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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
EPRT icon
201
Essential Properties Realty Trust
EPRT
$6.92B
$2.26M 0.08%
66,112
-13,956
-17% -$431K
QQQ icon
202
Invesco QQQ Trust
QQQ
$436B
$2.26M 0.08%
4,621
+26
+0.6% +$12.3K
BPOP icon
203
Popular Inc
BPOP
$11B
$2.24M 0.08%
22,305
-1,995
-8% -$194K
CB icon
204
Chubb
CB
$140B
$2.23M 0.08%
7,741
+50
+0.7% +$13.7K
MLI icon
205
Mueller Industries
MLI
$14.5B
$2.23M 0.08%
60,236
+932
+2% +$31.2K
LEN icon
206
Lennar Class A
LEN
$20.4B
$2.23M 0.08%
12,285
+1,122
+10% +$188K
SYF icon
207
Synchrony
SYF
$24.4B
$2.23M 0.08%
44,641
-19,297
-30% -$934K
IMO icon
208
Imperial Oil
IMO
$62.3B
$2.22M 0.08%
31,560
+1,166
+4% +$82.5K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.2M 0.08%
19,761
-62
-0.3% -$6.79K
WMB icon
210
Williams Companies
WMB
$85.8B
$2.15M 0.08%
47,132
-1,763
-4% -$77.5K
PYPL icon
211
PayPal
PYPL
$49.9B
$2.15M 0.08%
27,503
-25
-0.1% -$1.67K
LH icon
212
Labcorp
LH
$25.2B
$2.11M 0.08%
9,457
-514
-5% -$113K
SLGN icon
213
Silgan Holdings
SLGN
$4.51B
$2.09M 0.07%
39,715
-1,757
-4% -$85.5K
WFC icon
214
Wells Fargo
WFC
$254B
$2.07M 0.07%
36,583
-991
-3% -$56K
EMN icon
215
Eastman Chemical
EMN
$7.69B
$2.06M 0.07%
18,438
-1,405
-7% -$141K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.03M 0.07%
38,337
-564
-1% -$28.7K
NXPI icon
217
NXP Semiconductors
NXPI
$60.8B
$2.01M 0.07%
8,370
-799
-9% -$200K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.07%
11,898
-4,275
-26% -$724K
ETR icon
219
Entergy
ETR
$50.3B
$1.98M 0.07%
30,058
-834
-3% -$49.2K
SHEL icon
220
Shell
SHEL
$244B
$1.97M 0.07%
29,833
-172
-0.6% -$12.2K
AME icon
221
Ametek
AME
$53.9B
$1.94M 0.07%
11,310
-31,175
-73% -$5.2M
MA icon
222
Mastercard
MA
$498B
$1.94M 0.07%
3,929
-202
-5% -$93.9K
FDX icon
223
FedEx
FDX
$73B
$1.93M 0.07%
7,039
-418
-6% -$121K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$1.91M 0.07%
7,683
-342
-4% -$82K
BRX icon
225
Brixmor Property Group
BRX
$9.72B
$1.91M 0.07%
68,441
+754
+1% +$19.5K
7 8
9
10 11

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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.