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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
LDOS icon
526
Leidos
LDOS
$14.5B
$283K 0.01%
+1,738
New +$263K
TECL icon
527
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$283K 0.01%
3,229
– –
LPX icon
528
Louisiana-Pacific
LPX
$5.06B
$281K 0.01%
2,616
-115
-4% -$10.8K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$279K 0.01%
490
– –
MKSI icon
530
MKS Inc
MKSI
$20.1B
$278K 0.01%
2,561
-375
-13% -$44.6K
VVV icon
531
Valvoline
VVV
$4.9B
$276K 0.01%
6,601
-126
-2% -$5.35K
BRO icon
532
Brown & Brown
BRO
$23.6B
$272K 0.01%
2,630
+110
+4% +$10.9K
DVA icon
533
DaVita
DVA
$15.4B
$272K 0.01%
1,659
-260
-14% -$38.4K
TNL icon
534
Travel + Leisure Co
TNL
$4.66B
$272K 0.01%
5,894
-2,166
-27% -$95.7K
IEFA icon
535
iShares Core MSCI EAFE ETF
IEFA
$190B
$268K 0.01%
3,439
-682
-17% -$51.1K
SPG icon
536
Simon Property Group
SPG
$74.4B
$267K 0.01%
1,577
-104
-6% -$16.5K
INTU icon
537
Intuit
INTU
$86.5B
$264K 0.01%
425
-564
-57% -$360K
RQI icon
538
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$262K 0.01%
18,511
– –
KEYS icon
539
Keysight
KEYS
$54.5B
$262K 0.01%
1,648
– –
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.01%
2,320
+222
+11% +$24.4K
AMN icon
541
AMN Healthcare
AMN
$1.3B
$261K 0.01%
6,163
-7,648
-55% -$401K
A icon
542
Agilent Technologies
A
$39.1B
$261K 0.01%
1,757
-80
-4% -$11K
DVAX
543
DELISTED
Dynavax Technologies
DVAX
$259K 0.01%
23,261
-51,629
-69% -$569K
ENB icon
544
Enbridge
ENB
$119B
$259K 0.01%
6,369
– –
SPHQ icon
545
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$258K 0.01%
3,840
– –
AAL icon
546
American Airlines Group
AAL
$10.1B
$257K 0.01%
22,870
– –
CVI icon
547
CVR Energy
CVI
$3.58B
$256K 0.01%
11,134
-1,405
-11% -$34.7K
EOG icon
548
EOG Resources
EOG
$79.2B
$252K 0.01%
2,049
-211
-9% -$26.5K
VFC icon
549
VF Corp
VFC
$5.63B
$250K 0.01%
12,535
-2,260
-15% -$37.8K
CTVA icon
550
Corteva
CTVA
$52.6B
$249K 0.01%
4,239
-124
-3% -$6.77K
20 21
22
23 24

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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.