We are live on ! Find out more
BC

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
CROX icon
501
Crocs
CROX
$6.14B
$335K 0.01%
2,311
-184
-7% -$25.1K
BX icon
502
Blackstone
BX
$102B
$334K 0.01%
2,184
-1,264
-37% -$175K
DFAI
503
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$333K 0.01%
10,485
-237
-2% -$7.25K
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$333K 0.01%
41,275
+541
+1% +$4.2K
DRI icon
505
Darden Restaurants
DRI
$23.3B
$332K 0.01%
2,024
-300
-13% -$45.4K
WS icon
506
Worthington Steel
WS
$1.83B
$328K 0.01%
9,643
-1,522
-14% -$52.3K
AOS icon
507
A.O. Smith
AOS
$8.17B
$328K 0.01%
3,650
-1,008
-22% -$83.4K
PCTY icon
508
Paylocity
PCTY
$7.38B
$327K 0.01%
1,982
-665
-25% -$101K
MPWR icon
509
Monolithic Power Systems
MPWR
$70.1B
$325K 0.01%
351
– –
EXP icon
510
Eagle Materials
EXP
$6.29B
$322K 0.01%
+1,118
New +$280K
DFUS
511
Dimensional US Equity ETF
DFUS
$20.8B
$318K 0.01%
5,117
– –
CMC icon
512
Commercial Metals
CMC
$7.6B
$312K 0.01%
5,679
+50
+0.9% +$2.7K
HOLX
513
DELISTED
Hologic
HOLX
$309K 0.01%
3,796
-352
-8% -$28.2K
CTAS icon
514
Cintas
CTAS
$81.9B
$309K 0.01%
1,500
-1,700
-53% -$328K
CRS icon
515
Carpenter Technology
CRS
$25.8B
$307K 0.01%
1,925
– –
NVMI
516
Nova
NVMI
$12.4B
$298K 0.01%
1,429
+31
+2% +$6.61K
JLL icon
517
Jones Lang LaSalle
JLL
$16.3B
$297K 0.01%
1,101
+52
+5% +$12.6K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.7B
$295K 0.01%
3,582
– –
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.01%
4,460
– –
BHRB icon
520
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$294K 0.01%
4,816
– –
TKO icon
521
TKO Group
TKO
$13.6B
$291K 0.01%
2,354
-849
-27% -$97.1K
CC icon
522
Chemours
CC
$2.5B
$290K 0.01%
14,260
-174,715
-92% -$3.57M
WM icon
523
Waste Management
WM
$90.6B
$289K 0.01%
1,394
+75
+6% +$15.6K
DFEM icon
524
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$289K 0.01%
10,268
+261
+3% +$7.01K
IDCC icon
525
InterDigital
IDCC
$7.87B
$284K 0.01%
2,007
-95
-5% -$12.5K
19 20
21
22 23

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.