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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
LHX icon
51
L3Harris
LHX
$55.4B
$14.5M 0.51%
60,781
-1,442
-2% -$333K
LRCX icon
52
Lam Research
LRCX
$316B
$14.5M 0.51%
177,100
-5,910
-3% -$514K
RGA icon
53
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.51%
66,094
-650
-1% -$138K
LMT icon
54
Lockheed Martin
LMT
$131B
$14.1M 0.5%
24,197
+261
+1% +$140K
SSNC icon
55
SS&C Technologies
SSNC
$18.9B
$13.9M 0.49%
186,685
+859
+0.5% +$60.9K
PG icon
56
Procter & Gamble
PG
$340B
$13.5M 0.48%
77,940
-193
-0.2% -$32.8K
WAB icon
57
Wabtec
WAB
$49.3B
$13.2M 0.47%
+72,737
New +$11.9M
BKNG icon
58
Booking.com
BKNG
$156B
$13.2M 0.47%
78,125
-31,800
-29% -$4.88M
HD icon
59
Home Depot
HD
$337B
$12.7M 0.45%
31,346
-2,274
-7% -$829K
ABBV icon
60
AbbVie
ABBV
$465B
$12.4M 0.44%
63,020
+4,672
+8% +$872K
COF icon
61
Capital One
COF
$128B
$12.2M 0.44%
81,687
-2,146
-3% -$306K
NFLX icon
62
Netflix
NFLX
$307B
$12.1M 0.43%
171,110
+1,180
+0.7% +$78.9K
DFIN icon
63
Donnelley Financial Solutions
DFIN
$1.28B
$12M 0.43%
182,811
+4,287
+2% +$278K
DOCU
64
DocuSign
DOCU
$11.1B
$12M 0.43%
193,282
-14,054
-7% -$788K
BRBR icon
65
BellRing Brands
BRBR
$1.55B
$11.9M 0.42%
196,505
+38,382
+24% +$2.13M
LOW icon
66
Lowe's Companies
LOW
$121B
$11.9M 0.42%
44,026
-6,160
-12% -$1.49M
XOM icon
67
ExxonMobil
XOM
$650B
$11.7M 0.42%
99,647
-1,809
-2% -$209K
CACI icon
68
CACI
CACI
$10.8B
$11.6M 0.41%
23,054
-7,000
-23% -$3.24M
ADSK icon
69
Autodesk
ADSK
$51.8B
$11.6M 0.41%
42,221
+15,471
+58% +$3.89M
AMAT icon
70
Applied Materials
AMAT
$347B
$11M 0.39%
54,641
-11,161
-17% -$2.29M
MTH icon
71
Meritage Homes
MTH
$4.78B
$10.7M 0.38%
104,752
+57,128
+120% +$5.39M
ACGL icon
72
Arch Capital
ACGL
$35.7B
$10.4M 0.37%
92,766
+79,925
+622% +$8.31M
VICI icon
73
VICI Properties
VICI
$29.9B
$10.3M 0.37%
310,042
+13,835
+5% +$438K
NVT icon
74
nVent Electric
NVT
$21.6B
$9.96M 0.35%
141,757
-1,630
-1% -$112K
CW icon
75
Curtiss-Wright
CW
$25.1B
$9.51M 0.34%
28,929
-415
-1% -$123K
1 2
3
4 5

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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.