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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
PSA icon
576
Public Storage
PSA
$60.5B
$222K 0.01%
+610
New +$198K
TSM icon
577
TSMC
TSM
$2.1T
$221K 0.01%
1,273
– –
HAS icon
578
Hasbro
HAS
$13.2B
$220K 0.01%
3,047
-512
-14% -$33.2K
IR icon
579
Ingersoll Rand
IR
$32.6B
$218K 0.01%
2,219
– –
ASH icon
580
Ashland
ASH
$3.33B
$218K 0.01%
2,504
-46
-2% -$4.12K
HBAN icon
581
Huntington Bancshares
HBAN
$34.4B
$216K 0.01%
14,666
– –
EG icon
582
Everest Group
EG
$14.5B
$214K 0.01%
545
– –
RPG icon
583
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$209K 0.01%
+5,315
New +$197K
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$207K 0.01%
+2,492
New +$200K
CVCO icon
585
Cavco Industries
CVCO
$4.22B
$203K 0.01%
+475
New +$187K
SOLV icon
586
Solventum
SOLV
$14.8B
$203K 0.01%
+2,913
New +$175K
INCY icon
587
Incyte
INCY
$24.2B
$201K 0.01%
+3,039
New +$194K
PPC icon
588
Pilgrim's Pride
PPC
$6.51B
$200K 0.01%
+4,346
New +$184K
IVZ icon
589
Invesco
IVZ
$13.1B
$192K 0.01%
10,939
-3,237
-23% -$53.2K
COTY icon
590
Coty
COTY
$2.42B
$172K 0.01%
18,266
-16,848
-48% -$161K
IGR
591
CBRE Global Real Estate Income Fund
IGR
$718M
$162K 0.01%
24,672
– –
PGX icon
592
Invesco Preferred ETF
PGX
$3.81B
$129K ﹤0.01%
10,465
– –
WBD icon
593
Warner Bros
WBD
$65.9B
$124K ﹤0.01%
15,064
-432
-3% -$3.38K
JBLU icon
594
JetBlue
JBLU
$2.28B
$110K ﹤0.01%
16,710
– –
GNW icon
595
Genworth Financial
GNW
$3.76B
$103K ﹤0.01%
15,000
– –
CRMD icon
596
CorMedix
CRMD
$591M
$80.8K ﹤0.01%
10,000
– –
GSAT icon
597
Globalstar
GSAT
$10.7B
$62K ﹤0.01%
3,333
– –
ADI icon
598
Analog Devices
ADI
$179B
– –
-1,110
Closed -$253K
AMG icon
599
Affiliated Managers Group
AMG
$9.69B
– –
-2,780
Closed -$434K
CNI icon
600
Canadian National Railway
CNI
$76.9B
– –
-2,880
Closed -$340K
21 22 23
24
25

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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.