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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.81B
AUM Growth
+$194M
Cap. Flow
-$10.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.9M
3
FTNT icon
Fortinet
FTNT
+$12.7M
4
WAB icon
Wabtec
WAB
+$11.9M
5
KLAC icon
KLA
KLAC
+$9.58M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.5M
2
HSY icon
Hershey
HSY
+$11.1M
3
WK icon
Workiva
WK
+$7.16M
4
CRWD icon
CrowdStrike
CRWD
+$7M
5
QLYS icon
Qualys
QLYS
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 13.69%
3 Industrials 11.53%
4 Healthcare 11.04%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$11.6B
$732K 0.03%
4,496
-62
-1% -$9.19K
MFC icon
377
Manulife Financial
MFC
$73.9B
$721K 0.03%
24,404
-3,562
-13% -$95.7K
SPGI icon
378
S&P Global
SPGI
$121B
$718K 0.03%
1,390
+25
+2% +$12.4K
PIPR icon
379
Piper Sandler
PIPR
$5.12B
$715K 0.03%
10,076
-1,424
-12% -$93.1K
ZD icon
380
Ziff Davis
ZD
$1.96B
$711K 0.03%
14,607
-385
-3% -$18.3K
APP icon
381
Applovin
APP
$133B
$707K 0.03%
5,417
+1,361
+34% +$124K
DGX icon
382
Quest Diagnostics
DGX
$25.7B
$706K 0.03%
4,548
+1
+0% +$149
JCI icon
383
Johnson Controls International
JCI
$88.8B
$706K 0.03%
9,096
-10
-0.1% -$702
PBH icon
384
Prestige Consumer Healthcare
PBH
$2.38B
$703K 0.03%
9,750
-1,849
-16% -$131K
PPG icon
385
PPG Industries
PPG
$24.6B
$701K 0.02%
5,290
-739
-12% -$93.3K
WSM icon
386
Williams-Sonoma
WSM
$26.9B
$699K 0.02%
4,512
-794
-15% -$114K
FCFS icon
387
FirstCash
FCFS
$8.85B
$696K 0.02%
6,067
– –
DAL icon
388
Delta Air Lines
DAL
$57.5B
$693K 0.02%
13,637
-1,075
-7% -$46.8K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
MSCI icon
390
MSCI
MSCI
$41.6B
$671K 0.02%
1,151
+190
+20% +$103K
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
$670K 0.02%
9,144
-208
-2% -$14.8K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$666K 0.02%
5,498
-40
-0.7% -$4.71K
CPAY icon
393
Corpay
CPAY
$25B
$660K 0.02%
2,109
-1
-0% -$294
MANH icon
394
Manhattan Associates
MANH
$11.2B
$659K 0.02%
2,341
-49
-2% -$12.5K
PAYX icon
395
Paychex
PAYX
$41.6B
$658K 0.02%
4,902
-835
-15% -$106K
DOW icon
396
Dow Inc
DOW
$21.9B
$647K 0.02%
11,847
-2,644
-18% -$140K
BAH icon
397
Booz Allen Hamilton
BAH
$8.39B
$641K 0.02%
3,940
– –
RY icon
398
Royal Bank of Canada
RY
$291B
$633K 0.02%
5,078
– –
DPZ icon
399
Domino's
DPZ
$11.5B
$633K 0.02%
1,472
-101
-6% -$43.9K
BMY icon
400
Bristol-Myers Squibb
BMY
$133B
$633K 0.02%
12,237
-1,534
-11% -$72K
14 15
16
17 18

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Burney Company's Q3 2024 Portfolio in Review

As of Q3 2024, Burney Company held 622 positions worth $2.81B, up 7.4% from $2.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burney Company's Q3 2024 filing shows 29 new, 151 increased, 351 reduced and 25 closed positions. Its largest new stake was Wabtec: 72,737 shares worth $13.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burney Company's largest Q3 2024 buy was Wabtec: 72,737 shares worth $13.2M.
  • Burney Company added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $21.1M increase.
  • Burney Company's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.5M.
  • Burney Company fully exited WestRock Company in Q3 2024, selling an estimated $2.36M.
  • Burney Company's ten largest holdings make up 25% of its $2.81B portfolio in Q3 2024.
  • Burney Company opened 29 new positions and closed 25 in Q3 2024.
  • Burney Company's portfolio value rose 7.4% quarter-over-quarter to $2.81B.

Based on Burney Company's 13F filing for Q3 2024, filed 18 Oct 2024.