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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
DLTR icon
401
Dollar Tree
DLTR
$24.4B
$628K 0.02%
8,924
-290
-3% -$26.4K
TD icon
402
Toronto Dominion Bank
TD
$198B
$618K 0.02%
9,770
– –
GILD icon
403
Gilead Sciences
GILD
$162B
$615K 0.02%
7,332
-915
-11% -$69.8K
GEF.B icon
404
Greif Class B
GEF.B
$4.11B
$613K 0.02%
8,775
+291
+3% +$19.2K
CTRA
405
DELISTED
Coterra Energy
CTRA
$590K 0.02%
24,631
-3,114
-11% -$76.8K
FMC icon
406
FMC
FMC
$1.34B
$587K 0.02%
+8,909
New +$546K
OKE icon
407
Oneok
OKE
$57.2B
$587K 0.02%
6,442
-6
-0.1% -$522
GE icon
408
GE Aerospace
GE
$374B
$585K 0.02%
3,103
– –
WSO icon
409
Watsco Inc
WSO
$12.7B
$579K 0.02%
1,178
– –
APD icon
410
Air Products & Chemicals
APD
$65.7B
$576K 0.02%
+1,934
New +$529K
ATMU icon
411
Atmus Filtration Technologies
ATMU
$4.22B
$573K 0.02%
15,267
-924
-6% -$30.2K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.02%
5,654
-49
-0.9% -$4.89K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$570K 0.02%
12,425
+170
+1% +$7.33K
DY icon
414
Dycom Industries
DY
$12B
$570K 0.02%
2,890
– –
GPC icon
415
Genuine Parts
GPC
$17.1B
$570K 0.02%
4,078
+110
+3% +$15.3K
FIS icon
416
Fidelity National Information Services
FIS
$23.1B
$567K 0.02%
6,772
– –
WD icon
417
Walker & Dunlop
WD
$1.71B
$559K 0.02%
4,919
-210
-4% -$22K
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$558K 0.02%
21,420
– –
ALLY icon
419
Ally Financial
ALLY
$13.2B
$557K 0.02%
15,651
-1,960
-11% -$78.4K
CNA icon
420
CNA Financial
CNA
$14.2B
$553K 0.02%
+11,292
New +$552K
LAD icon
421
Lithia Motors
LAD
$8.47B
$550K 0.02%
1,733
-61
-3% -$17K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.02%
16,481
-1,376
-8% -$44.3K
ALKS icon
423
Alkermes
ALKS
$8.22B
$541K 0.02%
19,332
-2,017
-9% -$53.8K
NVR icon
424
NVR
NVR
$16.5B
$540K 0.02%
55
– –
TMUS icon
425
T-Mobile US
TMUS
$185B
$538K 0.02%
+2,607
New +$499K
15 16
17
18 19

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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.