Burney Co./
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Burney Co./ reported 597 stock positions worth $2.8 billion. Its top holding was Burney US Factor Rotation (BRNY) at 8.7% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 25, added to 151 and reduced 351. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +69%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0000940445-24-000018 ↗ filed Oct 18, 2024
Holdings Value
Holdings 597 stocks · $2.8B
| BRNY Burney US Factor Rotation | 8.71% | 6,181,834 | $245.0M | Add +3.5% |
| AAPL Apple Inc. | 3.95% | 476,347 | $111.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.98% | 129,181 | $55.6M | Reduce -7.9% |
| VGIT Vanguard Intermediate-Term T | 1.87% | 869,125 | $52.5M | Add +68.7% |
| TOL Toll Brothers Inc. | 1.76% | 320,483 | $49.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.63% | 277,044 | $45.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.55% | 76,301 | $43.7M | Add +28.5% |
| ANET Arista Networks Inc. | 1.36% | 99,372 | $38.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.32% | 305,052 | $37.0M | Add +3.2% |
| PH Parker Hannifin Corp. | 1.27% | 56,616 | $35.8M | Reduce -2.2% |
| ALSN Allison Transmission Holding | 1.22% | 357,661 | $34.4M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.20% | 195,896 | $33.8M | Reduce -16.0% |
| MCK McKesson Corp. | 1.17% | 66,398 | $32.8M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.11% | 168,039 | $31.3M | Reduce -3.1% |
| FICO Fair Isaac Corp. | 1.07% | 15,468 | $30.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.04% | 33,070 | $29.3M | Reduce -4.0% |
| FTNT Fortinet Inc. | 1.02% | 370,519 | $28.7M | Add +100.4% |
| AZO AutoZone Inc. | 1.00% | 8,924 | $28.1M | Reduce -3.7% |
| COR Cencora Inc. | 1.00% | 124,759 | $28.1M | Add +4.3% |
| DFS Discover Financial Services | 0.95% | 190,690 | $26.8M | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.92% | 238,323 | $26.0M | Add +31.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 42,955 | $25.1M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 198,203 | $23.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 50,105 | $23.1M | Add +0.6% |
| PHM Pultegroup Inc. | 0.79% | 155,044 | $22.3M | Reduce -3.3% |
| GPI Group 1 Automotive Inc. | 0.78% | 57,208 | $21.9M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 46,161 | $21.5M | Add +18.9% |
| DFIC Dimensional International Co. | 0.74% | 742,869 | $20.9M | Reduce -0.8% |
| DKS Dick's Sporting Goods Inc. | 0.73% | 97,844 | $20.4M | Add +25.2% |
| CORT Corcept Therapeutics Inc. | 0.71% | 434,164 | $20.1M | Add +4.2% |
| RS Reliance Inc. | 0.71% | 68,830 | $19.9M | Add +0.0% |
| OC Owens Corning | 0.70% | 112,077 | $19.8M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.70% | 57,500 | $19.7M | Add +256.7% |
| ORCL Oracle Corp. | 0.67% | 111,080 | $18.9M | Reduce -3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 153,869 | $18.3M | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.64% | 35,466 | $18.0M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,151 | $16.4M | No change |
| KLAC KLA Corp. | 0.58% | 20,922 | $16.2M | Add +140.3% |
| TRGP Targa Resources Corp. | 0.58% | 109,275 | $16.2M | Add +4.5% |
| UGI Ugi Corp. | 0.57% | 642,835 | $16.1M | Add +1.4% |
| URI United Rentals Inc. | 0.55% | 19,255 | $15.6M | Reduce -3.4% |
| WMT Walmart Inc. | 0.55% | 190,182 | $15.4M | Add +25.2% |
| CNC Centene Corp. | 0.54% | 203,187 | $15.3M | Add +1.3% |
| TXRH Texas Roadhouse Inc. | 0.53% | 84,300 | $14.9M | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 0.53% | 189,465 | $14.8M | Reduce -48.1% |
| HCA HCA Healthcare Inc. | 0.52% | 36,118 | $14.7M | Reduce -5.3% |
| TMHC Taylor Morrison Home Corp. | 0.52% | 208,834 | $14.7M | Reduce -25.7% |
| ALL Allstate Corp. | 0.52% | 77,252 | $14.7M | Add +1.4% |
| RTX RTX Corp. | 0.52% | 120,780 | $14.6M | Reduce -12.9% |
| NBIX Neurocrine Biosciences Inc. | 0.52% | 126,525 | $14.6M | Add +53.2% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 60,781 | $14.5M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.51% | 17,710 | $14.5M | Reduce -3.2% |
| RGA Reinsurance Group of America | 0.51% | 66,094 | $14.4M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.50% | 24,197 | $14.1M | Add +1.1% |
| SSNC Ss&c Technologies Holdings | 0.49% | 186,685 | $13.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.48% | 77,940 | $13.5M | Reduce -0.3% |
| WAB Wabtec Corp. | 0.47% | 72,737 | $13.2M | New |
| BKNG Booking Holdings Inc. | 0.47% | 3,125 | $13.2M | Reduce -28.9% |
| HD Home Depot Inc. | 0.45% | 31,346 | $12.7M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.44% | 63,020 | $12.4M | Add +8.0% |
| COF Capital One Financial Corp. | 0.43% | 81,687 | $12.2M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.43% | 17,111 | $12.1M | Add +0.7% |
| DFIN Donnelley Financial Solution | 0.43% | 182,811 | $12.0M | Add +2.4% |
| DOCU Docusign Inc. | 0.43% | 193,282 | $12.0M | Reduce -6.8% |
| BRBR Bellring Brands Inc. | 0.42% | 196,505 | $11.9M | Add +24.3% |
| LOW Lowe's Cos Inc. | 0.42% | 44,026 | $11.9M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.42% | 99,647 | $11.7M | Reduce -1.8% |
| CACI Caci International Inc. Class A | 0.41% | 23,054 | $11.6M | Reduce -23.3% |
| ADSK Autodesk Inc. | 0.41% | 42,221 | $11.6M | Add +57.8% |
| AMAT Applied Materials Inc. | 0.39% | 54,641 | $11.0M | Reduce -17.0% |
| MTH Meritage Homes Corp. | 0.38% | 52,376 | $10.7M | Add +120.0% |
| ACGL Arch Capital Group Ltd. | 0.37% | 92,766 | $10.4M | Add +622.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.37% | 310,042 | $10.3M | Add +4.7% |
| NVT Nvent Electric PLC | 0.35% | 141,757 | $10.0M | Reduce -1.1% |
| CW Curtiss-Wright Corp. | 0.34% | 28,929 | $9.5M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.34% | 10,576 | $9.5M | Add +3.5% |
| BERY Berry Global Group Inc. | 0.33% | 135,405 | $9.2M | Reduce -2.3% |
| APPF Appfolio Inc. Class A | 0.32% | 38,205 | $9.0M | Add +282.8% |
| V Visa Inc. Class A | 0.32% | 32,677 | $9.0M | Reduce -8.4% |
| DDOG Datadog Inc. Class A | 0.31% | 76,768 | $8.8M | Add +348.3% |
| MIDD Middleby Corp. | 0.31% | 62,404 | $8.7M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.30% | 30,994 | $8.4M | Add +2.4% |
| SKT Tanger Inc. | 0.30% | 251,481 | $8.3M | Reduce -0.2% |
| DE Deere & Co. | 0.29% | 19,750 | $8.2M | Reduce -38.1% |
| SNA Snap-on Inc. | 0.29% | 27,976 | $8.1M | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.28% | 64,729 | $7.9M | Reduce -3.8% |
| COOP Mr Cooper Group Inc. | 0.28% | 84,604 | $7.8M | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.27% | 17,102 | $7.7M | Reduce -2.1% |
| BLDR Builders Firstsource Inc. | 0.26% | 38,375 | $7.4M | Reduce -25.2% |
| MPC Marathon Petroleum Corp. | 0.26% | 45,160 | $7.4M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.26% | 18,724 | $7.3M | Add +493.9% |
| UHS Universal Health Services-B | 0.26% | 31,447 | $7.2M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.25% | 150,144 | $7.2M | Reduce -42.3% |
| UNM Unum Group | 0.25% | 120,324 | $7.2M | Reduce -2.3% |
| ROST Ross Stores Inc. | 0.25% | 45,907 | $6.9M | Add +80.3% |
| ACN Accenture PLC Class A | 0.25% | 19,539 | $6.9M | Reduce -5.4% |
| GLPI Gaming and Leisure Propertie | 0.24% | 133,098 | $6.8M | Reduce -9.7% |
| IPAR Interparfums Inc. | 0.24% | 52,073 | $6.7M | Add +8.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 116,882 | $6.6M | Reduce -1.5% |
| LNTH Lantheus Holdings Inc. | 0.24% | 60,386 | $6.6M | Add +34.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Reduce -48.1% | 0.53% | −0.52 |
| MSFT Microsoft Corp. | Reduce -7.9% | 1.98% | −0.42 |
| HSY The Hershey Co. | Reduce -64.3% | 0.22% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -86.8% | 0.04% | −0.38 |
| QLYS Qualys Inc. | Reduce -76.8% | 0.07% | −0.28 |
| WK Workiva Inc. | Reduce -95.3% | 0.01% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -42.2% | 0.23% | −0.23 |
| LRCX Lam Research Corp. | Reduce -3.2% | 0.51% | −0.23 |
| AVGO Broadcom Inc. | Reduce -16.0% | 1.20% | −0.23 |
| DFSD Dimensional Short Duration | Reduce -42.3% | 0.25% | −0.21 |
| CRM Salesforce Inc. | Reduce -71.2% | 0.08% | −0.21 |
| AME Ametek Inc. | Reduce -73.4% | 0.07% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -17.0% | 0.39% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -28.9% | 0.47% | −0.20 |
| HUBS HubSpot Inc. | Reduce -84.2% | 0.03% | −0.20 |
| TEAM Atlassian Corp. Class A | Reduce -94.7% | 0.01% | −0.19 |
| PSN Parsons Corp. | Reduce -71.4% | 0.09% | −0.18 |
| MOH Molina Healthcare Inc. | Reduce -69.4% | 0.09% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.11% | −0.17 |
| DE Deere & Co. | Reduce -38.1% | 0.29% | −0.16 |
| CC The Chemours Co. | Reduce -92.5% | 0.01% | −0.15 |
| DT Dynatrace Inc. | Reduce -77.0% | 0.05% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 1.04% | −0.15 |
| PBF PBF Energy Inc. Class A | Reduce -61.8% | 0.05% | −0.15 |
| SGI Somnigroup International Inc. | Reduce -84.0% | 0.03% | −0.14 |
| DBX Dropbox Inc. Class A | Reduce -89.7% | 0.02% | −0.13 |
| PCAR Paccar Inc. | Reduce -45.1% | 0.13% | −0.13 |
| OSK Oshkosh Corp. | Reduce -30.5% | 0.20% | −0.13 |
| PCOR Procore Technologies Inc. | Reduce -79.2% | 0.03% | −0.12 |
| WRK Westrock Co. | Sold out | 0.00% | −0.09 |
| BYD Boyd Gaming Corp. | Reduce -62.2% | 0.06% | −0.09 |
| C Citigroup Inc. | Reduce -31.6% | 0.15% | −0.09 |
| MAR Marriott International Class A | Reduce -57.4% | 0.06% | −0.09 |
| CACI Caci International Inc. Class A | Reduce -23.3% | 0.41% | −0.08 |
| OVV Ovintiv Inc. | Reduce -22.7% | 0.10% | −0.07 |
| TMHC Taylor Morrison Home Corp. | Reduce -25.7% | 0.52% | −0.07 |
| NVT Nvent Electric PLC | Reduce -1.1% | 0.35% | −0.07 |
| MOG.A Moog Inc. Class A | Reduce -48.5% | 0.09% | −0.06 |
| SN Sharkninja Inc. | Reduce -75.3% | 0.03% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -59.0% | 0.03% | −0.06 |
| VLO Valero Energy Corp. | Reduce -3.4% | 0.19% | −0.06 |
| UTHR United Therapeutics Corp. | Reduce -29.7% | 0.14% | −0.05 |
| AZO AutoZone Inc. | Reduce -3.7% | 1.00% | −0.05 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -15.3% | 0.14% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -26.4% | 0.07% | −0.04 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -74.3% | 0.01% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.26% | −0.04 |
| POST Post Holdings Inc. | Reduce -49.5% | 0.04% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +68.7% | 1.87% | +0.72 |
| FTNT Fortinet Inc. | Add +100.4% | 1.02% | +0.60 |
| PANW Palo Alto Networks Inc. | Add +256.7% | 0.70% | +0.49 |
| WAB Wabtec Corp. | New | 0.47% | +0.47 |
| TOL Toll Brothers Inc. | Add +4.9% | 1.76% | +0.42 |
| META Meta Platforms Inc. Class A | Add +28.5% | 1.55% | +0.41 |
| ACGL Arch Capital Group Ltd. | Add +622.4% | 0.37% | +0.32 |
| KLAC KLA Corp. | Add +140.3% | 0.58% | +0.30 |
| BRNY Burney US Factor Rotation | Add +3.5% | 8.71% | +0.28 |
| MTH Meritage Homes Corp. | Add +120.0% | 0.38% | +0.23 |
| DDOG Datadog Inc. Class A | Add +348.3% | 0.31% | +0.23 |
| APPF Appfolio Inc. Class A | Add +282.8% | 0.32% | +0.23 |
| TT Trane Technologies PLC | Add +493.9% | 0.26% | +0.22 |
| CORT Corcept Therapeutics Inc. | Add +4.2% | 0.71% | +0.20 |
| ZS Zscaler Inc. | Add +450.0% | 0.23% | +0.18 |
| COST Costco Wholesale Corp. | Add +264.2% | 0.23% | +0.17 |
| ADSK Autodesk Inc. | Add +57.8% | 0.41% | +0.16 |
| WMT Walmart Inc. | Add +25.2% | 0.55% | +0.15 |
| TROW T Rowe Price Group Inc. | Add +31.3% | 0.92% | +0.12 |
| ROST Ross Stores Inc. | Add +80.3% | 0.25% | +0.10 |
| COLL Collegium Pharmaceutical Inc. | New | 0.10% | +0.10 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| LNTH Lantheus Holdings Inc. | Add +34.0% | 0.24% | +0.10 |
| EME Emcor Group Inc. | Add +393.7% | 0.11% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +25.2% | 0.73% | +0.08 |
| NBIX Neurocrine Biosciences Inc. | Add +53.2% | 0.52% | +0.08 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| BRBR Bellring Brands Inc. | Add +24.3% | 0.42% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.50% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +18.9% | 0.76% | +0.07 |
| TRGP Targa Resources Corp. | Add +4.5% | 0.58% | +0.06 |
| ABBV Abbvie Inc. | Add +8.0% | 0.44% | +0.06 |
| PRG Prog Holdings Inc. | Add +16.0% | 0.17% | +0.06 |
| ALL Allstate Corp. | Add +1.4% | 0.52% | +0.06 |
| YOU Clear Secure Inc. Class A | New | 0.05% | +0.05 |
| LPLA LPL Financial Holdings Inc. | New | 0.05% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +0.5% | 0.49% | +0.05 |
| PGR Progressive Corp. | Add +69.8% | 0.10% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.82% | +0.05 |
| JNJ Johnson & Johnson | Add +22.4% | 0.21% | +0.04 |
| VICI Vici Properties Inc. | Add +4.7% | 0.37% | +0.04 |
| BKR Baker Hughes Co. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +1.2% | 1.36% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +77.8% | 0.11% | +0.04 |
| CNC Centene Corp. | Add +1.3% | 0.54% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +95.8% | 0.06% | +0.04 |
| BKE The Buckle Inc. | Add +201.9% | 0.05% | +0.03 |
| BCE Bce Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +13.8% | 0.23% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 604 | $3.7B | BRES, BRNY, AAPL, VGIT, LRCX |
| Q1 2026 | 578 | $3.2B | BRES, BRNY, AAPL, VGIT, GOOGL |
| Q4 2025 | 608 | $3.2B | BRNY, AAPL, GOOGL, VGIT, MSFT |
| Q3 2025 | 584 | $3.1B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q2 2025 | 573 | $3.0B | BRNY, AAPL, VGIT, MSFT, COF |
| Q1 2025 | 569 | $2.7B | BRNY, AAPL, VGIT, MSFT, META |
| Q4 2024 | 580 | $2.8B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q3 2024 | 597 | $2.8B | BRNY, AAPL, MSFT, VGIT, TOL |
| Q2 2024 | 593 | $2.6B | BRNY, AAPL, MSFT, GOOGL, AVGO |
| Q1 2024 | 595 | $2.6B | BRNY, AAPL, MSFT, TOL, BIV |