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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
ICLR icon
151
Icon
ICLR
$13.7B
$4.11M 0.15%
14,301
-173
-1% -$54.6K
PSX icon
152
Phillips 66
PSX
$82.9B
$4.08M 0.15%
31,012
+4,484
+17% +$605K
IBM icon
153
IBM
IBM
$213B
$4.05M 0.14%
18,303
-335
-2% -$65.7K
UNP icon
154
Union Pacific
UNP
$174B
$4.04M 0.14%
16,410
-3,831
-19% -$929K
CAH icon
155
Cardinal Health
CAH
$53.7B
$4.03M 0.14%
36,461
-2,601
-7% -$272K
UTHR icon
156
United Therapeutics
UTHR
$26.1B
$4.02M 0.14%
11,217
-4,749
-30% -$1.6M
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.01M 0.14%
48,349
+1,538
+3% +$123K
STZ icon
158
Constellation Brands
STZ
$22.5B
$3.96M 0.14%
15,371
+127
+0.8% +$31.5K
ELV icon
159
Elevance Health
ELV
$81.5B
$3.82M 0.14%
7,338
-1,320
-15% -$705K
PRU icon
160
Prudential Financial
PRU
$42.6B
$3.7M 0.13%
30,521
-406
-1% -$48K
PEP icon
161
PepsiCo
PEP
$196B
$3.65M 0.13%
21,439
-412
-2% -$70.8K
PCAR icon
162
PACCAR
PCAR
$70.5B
$3.63M 0.13%
36,756
-30,183
-45% -$2.95M
EMR icon
163
Emerson Electric
EMR
$81.6B
$3.58M 0.13%
32,698
-3,120
-9% -$336K
AFG icon
164
American Financial Group
AFG
$11.9B
$3.57M 0.13%
26,542
+769
+3% +$99.7K
WEX icon
165
WEX
WEX
$6.42B
$3.47M 0.12%
16,527
-275
-2% -$51.3K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.46M 0.12%
72,211
+1,254
+2% +$55.8K
ORI icon
167
Old Republic International
ORI
$10.9B
$3.41M 0.12%
96,310
-1,904
-2% -$64.4K
QCOM icon
168
Qualcomm
QCOM
$164B
$3.26M 0.12%
19,189
-618
-3% -$109K
ADM icon
169
Archer Daniels Midland
ADM
$38.7B
$3.23M 0.11%
53,991
-4,723
-8% -$288K
EME icon
170
Emcor
EME
$29.9B
$3.13M 0.11%
7,262
+5,791
+394% +$2.19M
LRN icon
171
Stride
LRN
$4.16B
$3.06M 0.11%
35,811
+46
+0.1% +$3.56K
INGR icon
172
Ingredion
INGR
$6.42B
$3.02M 0.11%
21,949
-4,852
-18% -$617K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.9B
$3M 0.11%
52,069
+22,778
+78% +$1.26M
OVV icon
174
Ovintiv
OVV
$17B
$2.95M 0.11%
77,082
-22,606
-23% -$977K
CMI icon
175
Cummins
CMI
$83.6B
$2.91M 0.1%
8,980
+1,472
+20% +$436K
5 6
7
8 9

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CI
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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.