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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$245M 8.71%
6,181,834
+211,798
+4% +$7.99M
AAPL icon
2
Apple
AAPL
$4.89T
$111M 3.95%
476,347
-6,948
-1% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.6M 1.98%
129,181
-11,139
-8% -$4.76M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52.5M 1.87%
869,125
+353,839
+69% +$21.1M
TOL icon
5
Toll Brothers
TOL
$14B
$49.5M 1.76%
320,483
+15,004
+5% +$2.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$45.9M 1.63%
277,044
+7,730
+3% +$1.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$43.7M 1.55%
76,301
+16,935
+29% +$8.71M
ANET icon
8
Arista Networks
ANET
$219B
$38.1M 1.36%
397,488
+4,776
+1% +$416K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$37M 1.32%
305,052
+9,441
+3% +$1.12M
PH icon
10
Parker-Hannifin
PH
$125B
$35.8M 1.27%
56,616
-1,292
-2% -$734K
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$34.4M 1.22%
357,661
-28,336
-7% -$2.43M
AVGO icon
12
Broadcom
AVGO
$1.82T
$33.8M 1.2%
195,896
-37,274
-16% -$5.98M
MCK icon
13
McKesson
MCK
$98.5B
$32.8M 1.17%
66,398
+3,082
+5% +$1.72M
AMZN icon
14
Amazon
AMZN
$2.5T
$31.3M 1.11%
168,039
-5,392
-3% -$984K
FICO icon
15
Fair Isaac
FICO
$28.7B
$30.1M 1.07%
15,468
-269
-2% -$460K
LLY icon
16
Eli Lilly
LLY
$1.07T
$29.3M 1.04%
33,070
-1,395
-4% -$1.25M
FTNT icon
17
Fortinet
FTNT
$112B
$28.7M 1.02%
370,519
+185,638
+100% +$12.7M
AZO icon
18
AutoZone
AZO
$48.3B
$28.1M 1%
8,924
-347
-4% -$1.07M
COR icon
19
Cencora
COR
$60.3B
$28.1M 1%
124,759
+5,149
+4% +$1.2M
DFS
20
DELISTED
Discover Financial Services
DFS
$26.8M 0.95%
190,690
+1,953
+1% +$263K
TROW icon
21
T. Rowe Price
TROW
$25B
$26M 0.92%
238,323
+56,746
+31% +$6.23M
UNH icon
22
UnitedHealth
UNH
$382B
$25.1M 0.89%
42,955
-920
-2% -$520K
TJX icon
23
TJX Companies
TJX
$170B
$23.3M 0.83%
198,203
-2,554
-1% -$293K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 0.82%
50,105
+292
+0.6% +$129K
PHM icon
25
Pultegroup
PHM
$24.5B
$22.3M 0.79%
155,044
-5,200
-3% -$661K
1
2 3 4 5

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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.