Burney Co/ Top Holdings and 13F Report (2024) About Burney Co/Investment ActivityBurney Co/ has $2.62 billion in total holdings as of June 30, 2024.Burney Co/ owns shares of 593 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 9.89% of the portfolio was sold this quarter.This quarter, Burney Co/ has purchased 595 new stocks and bought additional shares in 132 stocks.Burney Co/ sold shares of 370 stocks and completely divested from 30 stocks this quarter.Largest Holdings Burney U.S. Factor Rotation ETF $220,712,244Apple $101,791,616Microsoft $62,716,056Alphabet $49,055,527Broadcom $37,436,156 Largest New Holdings this Quarter Vanguard Intermediate-Term Treasury Index ETF $30,005,104 HoldingT. Rowe Price Group $20,937,602 HoldingOwens Corning $18,444,374 HoldingBellRing Brands $9,035,148 HoldingCyberArk Software $4,869,337 Holding Largest Purchases this Quarter NVIDIA 267,672 shares (about $33.07M)Vanguard Intermediate-Term Treasury Index ETF 515,286 shares (about $30.01M)T. Rowe Price Group 181,577 shares (about $20.94M)Owens Corning 106,173 shares (about $18.44M)Vertex Pharmaceuticals 37,997 shares (about $17.81M) Largest Sales this Quarter MetLife 194,751 shares (about $13.67M)Vanguard Intermediate-Term Bond ETF 163,656 shares (about $12.26M)Broadcom 5,164 shares (about $8.29M)Essential Properties Realty Trust 267,591 shares (about $7.41M)Celanese 51,764 shares (about $6.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurney Co/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRNYBurney U.S. Factor Rotation ETF$220,712,244$2,454,919 ▲1.1%5,970,0368.4%ETFAAPLApple$101,791,616$2,084,928 ▲2.1%483,2953.9%Computer and TechnologyMSFTMicrosoft$62,716,056$5,796,051 ▼-8.5%140,3202.4%Computer and TechnologyGOOGLAlphabet$49,055,527$1,735,889 ▲3.7%269,3141.9%Computer and TechnologyAVGOBroadcom$37,436,156$8,290,960 ▼-18.1%23,3171.4%Computer and TechnologyMCKMcKesson$36,978,667$526,214 ▼-1.4%63,3161.4%MedicalNVDANVIDIA$36,519,773$33,068,190 ▲958.1%295,6111.4%Computer and TechnologyTOLToll Brothers$35,185,063$4,719,499 ▼-11.8%305,4791.3%ConstructionANETArista Networks$34,409,426$607,031 ▼-1.7%98,1781.3%Computer and TechnologyAMZNAmazon.com$33,515,595$3,821,718 ▼-10.2%173,4311.3%Retail/WholesaleLLYEli Lilly and Company$31,203,516$1,947,447 ▼-5.9%34,4651.2%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$30,005,104$30,005,104 ▲New Holding515,2861.1%ETFMETAMeta Platforms$29,933,352$4,759,305 ▼-13.7%59,3661.1%Computer and TechnologyALSNAllison Transmission$29,297,177$740,405 ▼-2.5%385,9971.1%Auto/Tires/TrucksPHParker-Hannifin$29,290,690$842,181 ▼-2.8%57,9081.1%Industrial ProductsAZOAutoZone$27,480,586$723,251 ▼-2.6%9,2711.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$27,346,832$12,256,198 ▼-30.9%365,1601.0%ETFCORCencora$26,948,223$88,093 ▲0.3%119,6101.0%MedicalDFSDiscover Financial Services$24,688,705$56,772 ▼-0.2%188,7370.9%FinanceFICOFair Isaac$23,427,435$891,722 ▼-3.7%15,7370.9%Computer and TechnologyUNHUnitedHealth Group$22,343,531$951,796 ▼-4.1%43,8750.9%MedicalTJXTJX Companies$22,103,343$711,796 ▼-3.1%200,7570.8%Retail/WholesaleTROWT. Rowe Price Group$20,937,602$20,937,602 ▲New Holding181,5770.8%FinanceBRK.BBerkshire Hathaway$20,263,982$538,605 ▼-2.6%49,8130.8%FinanceSNPSSynopsys$20,234,973$1,626,296 ▼-7.4%34,0050.8%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$19,686,672$5,819,268 ▼-22.8%748,8270.8%ETFRSReliance$19,652,302$1,050,716 ▲5.6%68,8110.8%Basic MaterialsLRCXLam Research$19,488,395$1,046,778 ▼-5.1%18,3010.7%Computer and TechnologyOCOwens Corning$18,444,374$18,444,374 ▲New Holding106,1730.7%ConstructionVRTXVertex Pharmaceuticals$18,199,929$17,809,954 ▲4,566.9%38,8290.7%MedicalPHMPulteGroup$17,642,846$8,233,930 ▲87.5%160,2440.7%ConstructionBKNGBooking$17,416,918$918,973 ▼-5.0%4,3970.7%Retail/WholesaleGPIGroup 1 Automotive$17,332,841$530,643 ▼-3.0%58,3050.7%Retail/WholesaleDKSDICK'S Sporting Goods$16,795,427$583,746 ▲3.6%78,1730.6%Retail/WholesaleHSYHershey$16,353,776$394,501 ▼-2.4%88,9610.6%Consumer StaplesORCLOracle$16,175,985$444,920 ▼-2.7%114,5610.6%Computer and TechnologyVOOVanguard S&P 500 ETF$15,579,550$59,515 ▲0.4%31,1510.6%ETFTMHCTaylor Morrison Home$15,579,489$601,691 ▲4.0%281,0150.6%ConstructionAMATApplied Materials$15,528,707$1,624,329 ▼-9.5%65,8020.6%Computer and TechnologyUGIUGI$14,513,203$2,629,379 ▼-15.3%633,7640.6%UtilitiesLHXL3Harris Technologies$13,973,985$804,218 ▼-5.4%62,2230.5%AerospaceRTXRTX$13,924,780$452,959 ▼-3.2%138,7070.5%AerospaceIRMIron Mountain$13,795,129$1,162,641 ▼-7.8%153,9290.5%Business ServicesRGAReinsurance Group of America$13,700,498$190,901 ▼-1.4%66,7440.5%FinanceCORTCorcept Therapeutics$13,541,763$482,151 ▼-3.4%416,7980.5%MedicalTRGPTarga Resources$13,461,024$451,118 ▲3.5%104,5270.5%Oils/EnergyTXRHTexas Roadhouse$13,332,045$11,496,298 ▲626.2%77,6430.5%Retail/WholesaleCNCCentene$13,299,602$597,695 ▼-4.3%200,5970.5%MedicalCACICACI International$12,927,256$4,546,950 ▲54.3%30,0540.5%Computer and TechnologyURIUnited Rentals$12,896,760$1,953,173 ▲17.8%19,9410.5%ConstructionPGProcter & Gamble$12,885,795$13,029 ▼-0.1%78,1330.5%Consumer StaplesHCAHCA Healthcare$12,255,568$350,196 ▼-2.8%38,1460.5%MedicalDFSDDimensional Short-Duration Fixed Income ETF$12,230,753$6,459,252 ▼-34.6%260,2290.5%ETFALLAllstate$12,168,246$3,979,391 ▲48.6%76,2130.5%FinanceMRKMerck & Co., Inc.$12,132,209$544,351 ▼-4.3%97,9980.5%MedicalDEDeere & Company$11,922,881$201,386 ▼-1.7%31,9110.5%Industrial ProductsXOMExxon Mobil$11,679,644$145,973 ▲1.3%101,4560.4%Oils/EnergySSNCSS&C Technologies$11,645,690$122,394 ▲1.1%185,8260.4%Computer and TechnologyCOFCapital One Financial$11,606,701$915,848 ▼-7.3%83,8330.4%FinanceHDHome Depot$11,573,460$724,632 ▼-5.9%33,6200.4%Retail/WholesaleNFLXNetflix$11,468,445$9,282,469 ▲424.6%16,9930.4%Consumer DiscretionaryNBIXNeurocrine Biosciences$11,368,513$445,500 ▲4.1%82,5780.4%MedicalLMTLockheed Martin$11,180,431$13,079 ▼-0.1%23,9360.4%AerospaceFTNTFortinet$11,142,778$8,903,446 ▲397.6%184,8810.4%Computer and TechnologyDOCUDocuSign$11,092,501$1,021,585 ▲10.1%207,3360.4%Computer and TechnologyLOWLowe's Companies$11,064,013$409,394 ▼-3.6%50,1860.4%Retail/WholesaleNVTnVent Electric$10,984,909$301,844 ▲2.8%143,3870.4%Computer and TechnologyCRWDCrowdStrike$10,879,914$9,275,497 ▲578.1%28,3930.4%Computer and TechnologyDFINDonnelley Financial Solutions$10,643,601$7,015,009 ▲193.3%178,5240.4%Computer and TechnologyWMTWalmart$10,282,197$859,107 ▲9.1%151,8560.4%Retail/WholesaleABBVAbbVie$10,007,770$287,637 ▼-2.8%58,3480.4%MedicalVVisa$9,367,911$3,497,612 ▼-27.2%35,6920.4%Business ServicesCDNSCadence Design Systems$9,316,208$2,097,932 ▼-18.4%30,2720.4%Computer and TechnologyBRBRBellRing Brands$9,035,148$9,035,148 ▲New Holding158,1230.3%MedicalQLYSQualys$9,000,763$1,577,297 ▼-14.9%63,1190.3%Computer and TechnologyOSKOshkosh$8,628,734$5,104,984 ▲144.9%79,7480.3%Auto/Tires/TrucksVICIVICI Properties$8,483,376$230,925 ▲2.8%296,2070.3%FinanceRJFRaymond James$8,318,561$350,063 ▼-4.0%67,2970.3%FinanceBERYBerry Global Group$8,153,497$216,333 ▼-2.6%138,5470.3%Industrial ProductsNOWServiceNow$8,041,341$4,980,408 ▼-38.2%10,2220.3%Computer and TechnologyCWCurtiss-Wright$7,951,535$207,026 ▲2.7%29,3440.3%AerospaceMPCMarathon Petroleum$7,882,721$189,786 ▲2.5%45,4390.3%Oils/EnergyMIDDMiddleby$7,699,201$177,663 ▼-2.3%62,7940.3%Industrial ProductsCRMSalesforce$7,579,841$87,671 ▼-1.1%29,4820.3%Computer and TechnologySNASnap-on$7,383,768$123,899 ▼-1.7%28,2480.3%Consumer DiscretionaryWKWorkiva$7,303,087$4,137,292 ▲130.7%100,0560.3%Computer and TechnologyKLACKLA$7,179,063$3,743,304 ▲109.0%8,7070.3%Computer and TechnologyBLDRBuilders FirstSource$7,096,834$135,642 ▲1.9%51,2740.3%Retail/WholesalePSNParsons$7,092,272$1,918,526 ▼-21.3%86,6920.3%Business ServicesAMEAMETEK$7,082,743$142,372 ▼-2.0%42,4850.3%Computer and TechnologyCSLCarlisle Companies$7,078,688$231,377 ▼-3.2%17,4690.3%Multi-Sector ConglomeratesPCARPACCAR$6,890,701$5,868 ▼-0.1%66,9390.3%Auto/Tires/TrucksMOHMolina Healthcare$6,852,548$454,577 ▼-6.2%23,0490.3%MedicalSKTTanger$6,831,569$260,500 ▲4.0%251,9940.3%FinanceCOOPMr. Cooper Group$6,822,995$3,131,416 ▼-31.5%83,9960.3%FinanceGLPIGaming and Leisure Properties$6,660,674$256,929 ▲4.0%147,3270.3%FinanceADSKAutodesk$6,619,231$736,652 ▼-10.0%26,7500.3%Computer and TechnologyVLOValero Energy$6,400,601$213,662 ▼-3.2%40,8310.2%Oils/EnergyCCitigroup$6,298,907$369,654 ▼-5.5%99,2580.2%FinanceUNMUnum Group$6,291,078$260,814 ▼-4.0%123,0890.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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