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
COST icon
101
Costco
COST
$432B
$6.57M 0.23%
7,412
+5,377
+264% +$4.67M
MCD icon
102
McDonald's
MCD
$193B
$6.54M 0.23%
21,476
-1,509
-7% -$416K
ZS icon
103
Zscaler
ZS
$24.9B
$6.51M 0.23%
38,092
+31,166
+450% +$5.69M
MRK icon
104
Merck
MRK
$322B
$6.43M 0.23%
56,644
-41,354
-42% -$4.91M
VZ icon
105
Verizon
VZ
$197B
$6.43M 0.23%
143,149
+17,382
+14% +$725K
AMGN icon
106
Amgen
AMGN
$209B
$6.42M 0.23%
19,916
-210
-1% -$68.7K
MET icon
107
MetLife
MET
$62.4B
$6.35M 0.23%
76,993
-11,108
-13% -$830K
SHW icon
108
Sherwin-Williams
SHW
$83.5B
$6.3M 0.22%
16,506
-41
-0.2% -$14.3K
AFL icon
109
Aflac
AFL
$65.5B
$6.21M 0.22%
55,584
-847
-2% -$86.1K
AMT icon
110
American Tower
AMT
$83.5B
$6.14M 0.22%
26,384
+1,062
+4% +$235K
HSY icon
111
Hershey
HSY
$37.3B
$6.09M 0.22%
31,750
-57,211
-64% -$11.1M
MSI icon
112
Motorola Solutions
MSI
$72.1B
$6.07M 0.22%
13,509
-247
-2% -$103K
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$6.04M 0.21%
4,029
-181
-4% -$254K
CAT icon
114
Caterpillar
CAT
$361B
$5.97M 0.21%
15,267
-663
-4% -$229K
CVX icon
115
Chevron
CVX
$382B
$5.96M 0.21%
40,465
+9,164
+29% +$1.36M
KR icon
116
Kroger
KR
$36.7B
$5.91M 0.21%
103,079
-8,461
-8% -$454K
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$5.89M 0.21%
36,349
+6,665
+22% +$1.06M
FAF icon
118
First American
FAF
$7.98B
$5.83M 0.21%
88,265
-970
-1% -$59.2K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.76M 0.2%
20,947
-4,492
-18% -$1.17M
BNY
120
Bank of New York Mellon
BNY
$103B
$5.71M 0.2%
79,472
-1,149
-1% -$75.6K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.66M 0.2%
9,867
-274
-3% -$152K
OSK icon
122
Oshkosh
OSK
$8.82B
$5.56M 0.2%
55,456
-24,292
-30% -$2.53M
CYBR
123
DELISTED
CyberArk
CYBR
$5.55M 0.2%
19,019
+1,210
+7% +$327K
COP icon
124
ConocoPhillips
COP
$144B
$5.48M 0.2%
52,097
-226
-0.4% -$24.8K
VLO icon
125
Valero Energy
VLO
$89.5B
$5.32M 0.19%
39,426
-1,405
-3% -$204K
3 4
5
6 7

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.