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
TSN icon
551
Tyson Foods
TSN
$20.4B
$249K 0.01%
4,175
-2,179
-34% -$133K
TEAM icon
552
Atlassian
TEAM
$25.6B
$246K 0.01%
1,546
-27,633
-95% -$4.55M
CP icon
553
Canadian Pacific Kansas City
CP
$78.1B
$245K 0.01%
2,869
-183
-6% -$15K
BAX icon
554
Baxter International
BAX
$13.5B
$243K 0.01%
6,412
-209
-3% -$7.68K
PLD icon
555
Prologis
PLD
$135B
$243K 0.01%
1,923
-182
-9% -$22.6K
CNMD icon
556
CONMED
CNMD
$1.39B
$243K 0.01%
3,376
-118
-3% -$8.33K
GLD icon
557
SPDR Gold Trust
GLD
$131B
$242K 0.01%
996
– –
ATO icon
558
Atmos Energy
ATO
$28.8B
$241K 0.01%
1,740
– –
ETD icon
559
Ethan Allen Interiors
ETD
$570M
$241K 0.01%
7,567
+1
+0% +$30
GMS
560
DELISTED
GMS Inc
GMS
$241K 0.01%
2,662
-11,014
-81% -$974K
CCRN
561
DELISTED
Cross Country Healthcare
CCRN
$241K 0.01%
17,937
-643
-3% -$9.48K
CNO icon
562
CNO Financial Group
CNO
$5.14B
$239K 0.01%
+6,819
New +$219K
INFY icon
563
Infosys
INFY
$48.7B
$238K 0.01%
10,695
– –
DFEN icon
564
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$238K 0.01%
+6,668
New +$204K
VV icon
565
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$237K 0.01%
900
– –
ON icon
566
ON Semiconductor
ON
$31.8B
$236K 0.01%
3,248
-1,956
-38% -$142K
UI icon
567
Ubiquiti
UI
$33.7B
$235K 0.01%
+1,060
New +$194K
IFF icon
568
International Flavors & Fragrances
IFF
$20.2B
$234K 0.01%
2,229
– –
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56B
$234K 0.01%
2,650
+50
+2% +$4.21K
ZM icon
570
Zoom
ZM
$28.2B
$232K 0.01%
+3,325
New +$208K
EPR icon
571
EPR Properties
EPR
$4.76B
$230K 0.01%
+4,698
New +$214K
DFAE icon
572
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$230K 0.01%
8,376
+416
+5% +$10.8K
NVO
573
Novo Nordisk
NVO
$208B
$229K 0.01%
1,921
– –
FTV icon
574
Fortive
FTV
$17.9B
$228K 0.01%
3,830
-2,642
-41% -$145K
SMH icon
575
VanEck Semiconductor ETF
SMH
$65.2B
$226K 0.01%
920
– –
21 22
23
24 25

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.