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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
$538K 0.02%
292
– –
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.02%
3,062
-125
-4% -$20.9K
APLE icon
428
Apple Hospitality REIT
APLE
$3.9B
$534K 0.02%
35,929
+1,019
+3% +$14.7K
AIZ icon
429
Assurant
AIZ
$13.8B
$532K 0.02%
2,676
-55
-2% -$10K
ASML icon
430
ASML
ASML
$626B
$532K 0.02%
638
-279
-30% -$249K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531K 0.02%
8,993
+3,980
+79% +$233K
TMO icon
432
Thermo Fisher Scientific
TMO
$213B
$528K 0.02%
854
-3
-0.4% -$1.78K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.02%
8,384
+6
+0.1% +$362
APOG icon
434
Apogee Enterprises
APOG
$826M
$515K 0.02%
7,350
+2,100
+40% +$135K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$515K 0.02%
1,216
-24
-2% -$9.75K
ARW icon
436
Arrow Electronics
ARW
$11.1B
$507K 0.02%
3,820
-650
-15% -$82.4K
VRSK icon
437
Verisk Analytics
VRSK
$25.4B
$504K 0.02%
1,882
-41
-2% -$11.1K
ITT icon
438
ITT
ITT
$17.5B
$503K 0.02%
3,364
– –
D icon
439
Dominion Energy
D
$60.8B
$500K 0.02%
8,656
-648
-7% -$35.4K
PKG icon
440
Packaging Corp of America
PKG
$21.9B
$489K 0.02%
2,272
-137
-6% -$27.2K
SEE
441
DELISTED
Sealed Air
SEE
$473K 0.02%
13,036
-6,711
-34% -$234K
TYL icon
442
Tyler Technologies
TYL
$12.7B
$471K 0.02%
807
– –
LUV icon
443
Southwest Airlines
LUV
$22B
$465K 0.02%
15,685
-121
-0.8% -$3.35K
DBX icon
444
Dropbox
DBX
$7.6B
$463K 0.02%
18,219
-157,953
-90% -$3.72M
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$229B
$459K 0.02%
8,683
-901
-9% -$45.8K
F icon
446
Ford
F
$58.5B
$456K 0.02%
43,227
+103
+0.2% +$1.18K
AXP icon
447
American Express
AXP
$227B
$455K 0.02%
1,676
– –
ANSS
448
DELISTED
Ansys
ANSS
$445K 0.02%
1,398
-33
-2% -$10.5K
WPC icon
449
W.P. Carey
WPC
$16.8B
$442K 0.02%
7,089
+1
+0% +$59
MO icon
450
Altria Group
MO
$114B
$440K 0.02%
8,619
+112
+1% +$5.66K
16 17
18
19 20

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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.