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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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$378K 0.01%
1,413
-26
-2% -$6.66K
HPS
477
John Hancock Preferred Income Fund III
HPS
$458M
$375K 0.01%
21,735
– –
PLTR icon
478
Palantir
PLTR
$301B
$374K 0.01%
10,044
+419
+4% +$12.9K
SPDW icon
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$374K 0.01%
9,947
– –
VOYA icon
480
Voya Financial
VOYA
$9.07B
$371K 0.01%
4,680
+42
+0.9% +$3K
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$2.67B
$369K 0.01%
11,821
-3,032
-20% -$94.6K
WK icon
482
Workiva
WK
$3.43B
$368K 0.01%
4,656
-95,400
-95% -$7.16M
DINO icon
483
HF Sinclair
DINO
$15.8B
$367K 0.01%
8,224
+2,778
+51% +$133K
PNR icon
484
Pentair
PNR
$10.7B
$366K 0.01%
3,741
– –
DVN icon
485
Devon Energy
DVN
$51.4B
$365K 0.01%
9,322
-2,932
-24% -$129K
MEDP icon
486
Medpace
MEDP
$16B
$364K 0.01%
1,091
+64
+6% +$24.3K
SCL icon
487
Stepan Co
SCL
$1.44B
$363K 0.01%
4,703
-99
-2% -$7.85K
LII icon
488
Lennox International
LII
$15B
$363K 0.01%
600
-1,714
-74% -$978K
EPD icon
489
Enterprise Products Partners
EPD
$81.9B
$362K 0.01%
12,440
– –
SXI icon
490
Standex International
SXI
$3.78B
$362K 0.01%
1,981
– –
SWK icon
491
Stanley Black & Decker
SWK
$14.8B
$356K 0.01%
3,237
-34
-1% -$3.26K
SOXL icon
492
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$354K 0.01%
9,643
– –
SEM
493
DELISTED
Select Medical
SEM
$349K 0.01%
18,586
– –
AVY icon
494
Avery Dennison
AVY
$13.2B
$349K 0.01%
1,581
-259
-14% -$55.9K
R icon
495
Ryder
R
$10.1B
$347K 0.01%
2,379
-283
-11% -$38.4K
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$345K 0.01%
4,820
– –
SYK icon
497
Stryker
SYK
$131B
$341K 0.01%
945
-320
-25% -$110K
PFG icon
498
Principal Financial Group
PFG
$24.6B
$341K 0.01%
3,964
-79
-2% -$6.38K
PM icon
499
Philip Morris
PM
$292B
$340K 0.01%
2,799
-25
-0.9% -$2.9K
IVW icon
500
iShares S&P 500 Growth ETF
IVW
$75.5B
$335K 0.01%
3,501
+97
+3% +$8.96K
18 19
20
21 22

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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.