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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
HRB icon
176
H&R Block
HRB
$5.98B
$2.91M 0.1%
45,717
-11,610
-20% -$692K
ES icon
177
Eversource Energy
ES
$28.1B
$2.89M 0.1%
42,528
+4,152
+11% +$268K
ABT icon
178
Abbott
ABT
$187B
$2.84M 0.1%
24,907
-2,831
-10% -$311K
MS icon
179
Morgan Stanley
MS
$319B
$2.82M 0.1%
27,074
+2,828
+12% +$285K
COLL icon
180
Collegium Pharmaceutical
COLL
$1.18B
$2.81M 0.1%
+72,633
New +$2.59M
EA icon
181
Electronic Arts
EA
$52.7B
$2.78M 0.1%
+19,374
New +$2.81M
PGR icon
182
Progressive
PGR
$128B
$2.73M 0.1%
10,762
+4,426
+70% +$1.03M
ADBE icon
183
Adobe
ADBE
$105B
$2.72M 0.1%
5,254
+98
+2% +$53.7K
EFX icon
184
Equifax
EFX
$22B
$2.71M 0.1%
9,239
-80
-0.9% -$22.6K
TRV icon
185
Travelers Companies
TRV
$81.1B
$2.69M 0.1%
11,495
-743
-6% -$164K
GS icon
186
Goldman Sachs
GS
$289B
$2.69M 0.1%
5,426
-421
-7% -$206K
FISV
187
Fiserv Inc
FISV
$29.7B
$2.67M 0.1%
14,863
– –
PSN icon
188
Parsons
PSN
$4.31B
$2.57M 0.09%
24,822
-61,870
-71% -$5.55M
ADP icon
189
Automatic Data Processing
ADP
$109B
$2.55M 0.09%
9,228
-436
-5% -$114K
CI icon
190
Cigna
CI
$78.4B
$2.49M 0.09%
7,174
-240
-3% -$82.6K
MOG.A icon
191
Moog Inc Class A
MOG.A
$12.4B
$2.47M 0.09%
12,224
-11,536
-49% -$2.17M
ENVA icon
192
Enova International
ENVA
$6.09B
$2.44M 0.09%
29,082
-535
-2% -$41.5K
MOH icon
193
Molina Healthcare
MOH
$10.4B
$2.43M 0.09%
7,043
-16,006
-69% -$5.28M
ETN icon
194
Eaton
ETN
$141B
$2.41M 0.09%
7,272
+103
+1% +$31.5K
SAIC icon
195
Saic
SAIC
$4.95B
$2.36M 0.08%
16,947
-142
-0.8% -$17.9K
CL icon
196
Colgate-Palmolive
CL
$74.8B
$2.34M 0.08%
22,517
+524
+2% +$53.4K
CRM icon
197
Salesforce
CRM
$154B
$2.33M 0.08%
8,507
-20,975
-71% -$5.37M
SW
198
Smurfit Westrock
SW
$25.3B
$2.31M 0.08%
+46,811
New +$2.13M
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.31M 0.08%
24,843
-869
-3% -$78.3K
BALL icon
200
Ball Corp
BALL
$17.5B
$2.26M 0.08%
33,276
-2,863
-8% -$182K
6 7
8
9 10

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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.