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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
GPI icon
26
Group 1 Automotive
GPI
$4.37B
$21.9M 0.78%
57,208
-1,097
-2% -$377K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$125B
$21.5M 0.76%
46,161
+7,332
+19% +$3.52M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.9M 0.74%
742,869
-5,958
-0.8% -$161K
DKS icon
29
Dick's Sporting Goods
DKS
$19B
$20.4M 0.73%
97,844
+19,671
+25% +$4.2M
CORT icon
30
Corcept Therapeutics
CORT
$10.2B
$20.1M 0.71%
434,164
+17,366
+4% +$617K
RS icon
31
Reliance Steel & Aluminium
RS
$20.9B
$19.9M 0.71%
68,830
+19
+0% +$5.44K
OC icon
32
Owens Corning
OC
$11.1B
$19.8M 0.7%
112,077
+5,904
+6% +$994K
PANW icon
33
Palo Alto Networks
PANW
$258B
$19.7M 0.7%
115,000
+82,758
+257% +$13.9M
ORCL icon
34
Oracle
ORCL
$346B
$18.9M 0.67%
111,080
-3,481
-3% -$504K
IRM icon
35
Iron Mountain
IRM
$36.6B
$18.3M 0.65%
153,869
-60
-0% -$6.42K
SNPS icon
36
Synopsys
SNPS
$73.4B
$18M 0.64%
35,466
+1,461
+4% +$784K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$16.4M 0.58%
31,151
– –
KLAC icon
38
KLA
KLAC
$235B
$16.2M 0.58%
209,220
+122,150
+140% +$9.58M
TRGP icon
39
Targa Resources
TRGP
$57.5B
$16.2M 0.58%
109,275
+4,748
+5% +$668K
UGI icon
40
UGI
UGI
$7.98B
$16.1M 0.57%
642,835
+9,071
+1% +$219K
URI icon
41
United Rentals
URI
$66.9B
$15.6M 0.55%
19,255
-686
-3% -$493K
WMT icon
42
Walmart Inc
WMT
$899B
$15.4M 0.55%
190,182
+38,326
+25% +$2.81M
CNC icon
43
Centene
CNC
$31.3B
$15.3M 0.54%
203,187
+2,590
+1% +$190K
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$14.9M 0.53%
84,300
+6,657
+9% +$1.12M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 0.53%
189,465
-175,695
-48% -$13.5M
HCA icon
46
HCA Healthcare
HCA
$90.8B
$14.7M 0.52%
36,118
-2,028
-5% -$742K
TMHC
47
DELISTED
Taylor Morrison
TMHC
$14.7M 0.52%
208,834
-72,181
-26% -$4.62M
ALL icon
48
Allstate
ALL
$70.4B
$14.7M 0.52%
77,252
+1,039
+1% +$185K
RTX icon
49
RTX Corp
RTX
$292B
$14.6M 0.52%
120,780
-17,927
-13% -$2.04M
NBIX icon
50
Neurocrine Biosciences
NBIX
$18.2B
$14.6M 0.52%
126,525
+43,947
+53% +$6.02M
1
2
3 4 5

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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.