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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
FAST icon
451
Fastenal
FAST
$54.7B
$440K 0.02%
12,312
-1,682
-12% -$56.9K
EIX icon
452
Edison International
EIX
$28.2B
$437K 0.02%
5,018
-1,210
-19% -$98.3K
SMCI icon
453
Super Micro Computer
SMCI
$18.4B
$435K 0.02%
10,440
-30
-0.3% -$1.83K
WOR icon
454
Worthington Enterprises
WOR
$2.75B
$435K 0.02%
10,483
-4,240
-29% -$193K
GATX icon
455
GATX Corp
GATX
$6.35B
$428K 0.02%
3,230
– –
IP icon
456
International Paper
IP
$21.6B
$427K 0.02%
8,741
-420
-5% -$19.6K
CHTR icon
457
Charter Communications
CHTR
$17.3B
$426K 0.02%
1,316
-221
-14% -$74.3K
HPQ icon
458
HP
HPQ
$24.9B
$423K 0.02%
11,804
– –
DD icon
459
DuPont de Nemours
DD
$18.5B
$422K 0.02%
3,775
-682
-15% -$69.5K
ABR icon
460
Arbor Realty Trust
ABR
$964M
$413K 0.01%
26,573
+814
+3% +$11.3K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$413K 0.01%
1,213
-2
-0.2% -$639
ITRI icon
462
Itron
ITRI
$4.36B
$410K 0.01%
+3,840
New +$389K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$408K 0.01%
2,030
-20
-1% -$3.85K
AN icon
464
AutoNation
AN
$7.11B
$407K 0.01%
2,277
-815
-26% -$140K
KHC icon
465
Kraft Heinz
KHC
$30.7B
$405K 0.01%
11,548
-33,336
-74% -$1.15M
RPM icon
466
RPM International
RPM
$13.7B
$405K 0.01%
3,346
– –
TTE icon
467
TotalEnergies
TTE
$195B
$404K 0.01%
6,248
-1,154
-16% -$78.4K
MTB icon
468
M&T Bank
MTB
$35.7B
$400K 0.01%
2,244
– –
STX icon
469
Seagate
STX
$194B
$399K 0.01%
3,643
– –
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$391K 0.01%
8,115
-1,006
-11% -$44.9K
DUK icon
471
Duke Energy
DUK
$97.8B
$391K 0.01%
3,387
-47
-1% -$5.23K
SBAC icon
472
SBA Communications
SBAC
$19.2B
$390K 0.01%
1,621
-241
-13% -$53.4K
BWA icon
473
BorgWarner
BWA
$13.1B
$388K 0.01%
10,700
– –
BIIB icon
474
Biogen
BIIB
$30B
$380K 0.01%
1,961
-15
-0.8% -$3.14K
CBRE icon
475
CBRE Group
CBRE
$42.5B
$378K 0.01%
3,040
-45
-1% -$4.91K
17 18
19
20 21

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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.