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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
PWR icon
126
Quanta Services
PWR
$98.7B
$5.28M 0.19%
17,720
-846
-5% -$224K
SLF icon
127
Sun Life Financial
SLF
$45.9B
$5.03M 0.18%
86,642
-1,219
-1% -$63.7K
CSX icon
128
CSX Corp
CSX
$93B
$4.99M 0.18%
144,391
-6,076
-4% -$206K
WU icon
129
Western Union
WU
$2.4B
$4.98M 0.18%
417,270
+23,306
+6% +$281K
JPM icon
130
JPMorgan Chase
JPM
$933B
$4.89M 0.17%
23,186
+4,019
+21% +$847K
BKH icon
131
Black Hills Corp
BKH
$5.5B
$4.87M 0.17%
79,661
+101
+0.1% +$5.89K
NGVT icon
132
Ingevity
NGVT
$2.44B
$4.86M 0.17%
124,578
+3,150
+3% +$125K
PRG icon
133
PROG Holdings
PRG
$1.72B
$4.86M 0.17%
100,196
+13,795
+16% +$584K
TSCO icon
134
Tractor Supply
TSCO
$15.8B
$4.81M 0.17%
82,700
-2,160
-3% -$116K
SFNC icon
135
Simmons First National
SFNC
$3.38B
$4.78M 0.17%
221,825
-3,650
-2% -$74.1K
CSCO icon
136
Cisco
CSCO
$448B
$4.77M 0.17%
89,694
-3,670
-4% -$178K
HII icon
137
Huntington Ingalls Industries
HII
$12.6B
$4.76M 0.17%
18,011
-313
-2% -$82.8K
AMP icon
138
Ameriprise Financial
AMP
$48.1B
$4.63M 0.16%
9,864
-241
-2% -$105K
GD icon
139
General Dynamics
GD
$103B
$4.58M 0.16%
15,165
-448
-3% -$132K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$4.58M 0.16%
17,466
-183
-1% -$45K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$4.5M 0.16%
58,635
-11,880
-17% -$873K
DOV icon
142
Dover
DOV
$27.5B
$4.49M 0.16%
23,414
-334
-1% -$60.9K
FFIV icon
143
F5
FFIV
$22.1B
$4.48M 0.16%
20,336
-2,823
-12% -$547K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$4.47M 0.16%
60,671
+3,313
+6% +$233K
KO icon
145
Coca-Cola
KO
$381B
$4.36M 0.16%
60,640
-785
-1% -$53.8K
TTC icon
146
Toro Company
TTC
$8.72B
$4.34M 0.15%
50,066
-1,093
-2% -$98.3K
GNRC icon
147
Generac Holdings
GNRC
$11.3B
$4.3M 0.15%
27,051
-1,962
-7% -$291K
BR icon
148
Broadridge
BR
$17.9B
$4.29M 0.15%
19,949
-381
-2% -$79.7K
C icon
149
Citigroup
C
$222B
$4.25M 0.15%
67,909
-31,349
-32% -$1.94M
STRL icon
150
Sterling Infrastructure
STRL
$17.8B
$4.21M 0.15%
29,050
+13
+0% +$1.54K
4 5
6
7 8

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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.