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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
CSGS
601
DELISTED
CSG Systems International
CSGS
– –
-4,950
Closed -$204K
CSTM icon
602
Constellium
CSTM
$3.76B
– –
-10,540
Closed -$199K
DG icon
603
Dollar General
DG
$28B
– –
-2,755
Closed -$364K
DIOD icon
604
Diodes
DIOD
$3.78B
– –
-4,557
Closed -$328K
DK icon
605
Delek US
DK
$4.16B
– –
-44,869
Closed -$1.11M
ECL icon
606
Ecolab
ECL
$78.1B
– –
-1,005
Closed -$239K
FTRE icon
607
Fortrea Holdings
FTRE
$1.82B
– –
-8,884
Closed -$207K
HAL icon
608
Halliburton
HAL
$26.9B
– –
-6,740
Closed -$228K
HPE icon
609
Hewlett Packard
HPE
$63.4B
– –
-9,632
Closed -$204K
IEX icon
610
IDEX
IEX
$17B
– –
-2,290
Closed -$461K
MAN icon
611
ManpowerGroup
MAN
$2.44B
– –
-17,003
Closed -$1.19M
OXY icon
612
Occidental Petroleum
OXY
$56.8B
– –
-4,550
Closed -$287K
PINS icon
613
Pinterest
PINS
$13.4B
– –
-4,750
Closed -$209K
SBUX icon
614
Starbucks
SBUX
$120B
– –
-2,904
Closed -$226K
SPEM icon
615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,023
Closed -$227K
TTWO icon
616
Take-Two Interactive
TTWO
$45.4B
– –
-2,731
Closed -$425K
UNIT
617
Uniti Group
UNIT
$2.36B
– –
-14,058
Closed -$41K
UPS icon
618
United Parcel Service
UPS
$88.6B
– –
-2,022
Closed -$277K
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,928
Closed -$329K
WEN icon
620
Wendy's
WEN
$1.4B
– –
-16,288
Closed -$276K
PRFT
621
DELISTED
Perficient Inc
PRFT
– –
-2,752
Closed -$206K
WRK
622
DELISTED
WestRock Company
WRK
– –
-46,866
Closed -$2.36M
21 22 23 24
25

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SPPAM
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OIMU
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HA
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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.