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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
NOW icon
76
ServiceNow
NOW
$120B
$9.46M 0.34%
52,880
+1,770
+3% +$291K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.33%
147,456
-3,422
-2% -$203K
APPF icon
78
AppFolio
APPF
$6.62B
$8.99M 0.32%
38,205
+28,225
+283% +$6.6M
V icon
79
Visa
V
$677B
$8.98M 0.32%
32,677
-3,015
-8% -$815K
DDOG icon
80
Datadog
DDOG
$94B
$8.83M 0.31%
76,768
+59,642
+348% +$6.97M
MIDD icon
81
Middleby
MIDD
$6.01B
$8.68M 0.31%
62,404
-390
-0.6% -$52.4K
CDNS icon
82
Cadence Design Systems
CDNS
$91.6B
$8.4M 0.3%
30,994
+722
+2% +$200K
SKT icon
83
Tanger
SKT
$4.78B
$8.34M 0.3%
251,481
-513
-0.2% -$15K
DE icon
84
Deere & Co
DE
$165B
$8.24M 0.29%
19,750
-12,161
-38% -$4.59M
SNA icon
85
Snap-on
SNA
$21.5B
$8.1M 0.29%
27,976
-272
-1% -$75K
RJF icon
86
Raymond James Financial
RJF
$33.5B
$7.93M 0.28%
64,729
-2,568
-4% -$300K
COOP
87
DELISTED
Mr. Cooper
COOP
$7.8M 0.28%
84,604
+608
+0.7% +$53.9K
CSL icon
88
Carlisle Companies
CSL
$13.5B
$7.69M 0.27%
17,102
-367
-2% -$152K
BLDR icon
89
Builders FirstSource
BLDR
$7.29B
$7.44M 0.26%
38,375
-12,899
-25% -$2.14M
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$7.36M 0.26%
45,160
-279
-0.6% -$47.2K
TT icon
91
Trane Technologies
TT
$98.8B
$7.28M 0.26%
18,724
+15,571
+494% +$5.4M
UHS icon
92
Universal Health Services
UHS
$10.2B
$7.2M 0.26%
31,447
-310
-1% -$66.8K
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.17M 0.25%
150,144
-110,085
-42% -$5.22M
UNM icon
94
Unum
UNM
$13.2B
$7.15M 0.25%
120,324
-2,765
-2% -$150K
ROST icon
95
Ross Stores
ROST
$80.8B
$6.91M 0.25%
45,907
+20,450
+80% +$3.02M
ACN icon
96
Accenture
ACN
$106B
$6.91M 0.25%
19,539
-1,124
-5% -$370K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$13B
$6.85M 0.24%
133,098
-14,229
-10% -$705K
IPAR icon
98
Interparfums
IPAR
$4.07B
$6.74M 0.24%
52,073
+3,936
+8% +$492K
WRB icon
99
W.R. Berkley
WRB
$28.1B
$6.63M 0.24%
116,882
-1,816
-2% -$102K
LNTH icon
100
Lantheus
LNTH
$6.51B
$6.63M 0.24%
60,386
+15,329
+34% +$1.59M
2 3
4
5 6

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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.