We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.62B
AUM Growth
+$249M
Cap. Flow
-$1.35M
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.5M
2
HSY icon
Hershey
HSY
+$14.9M
3
UGI icon
UGI
UGI
+$14.9M
4
CE icon
Celanese
CE
+$8.9M
5
SSNC icon
SS&C Technologies
SSNC
+$8.53M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$9.72M
4
TSN icon
Tyson Foods
TSN
+$8.57M
5
PCTY icon
Paylocity
PCTY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 14.14%
3 Industrials 11.68%
4 Healthcare 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$2.15M 0.08%
8,426
+80
+1% +$19.8K
LRN icon
227
Stride
LRN
$3.41B
$2.05M 0.08%
+32,592
New +$1.97M
SLGN icon
228
Silgan Holdings
SLGN
$4.23B
$2.04M 0.08%
41,991
-165
-0.4% -$7.33K
MS icon
229
Morgan Stanley
MS
$331B
$2.03M 0.08%
21,571
-794
-4% -$69.9K
TXN icon
230
Texas Instruments
TXN
$252B
$2.03M 0.08%
11,644
-4,426
-28% -$738K
CB icon
231
Chubb
CB
$135B
$2.01M 0.08%
7,761
-18,426
-70% -$4.53M
NXST icon
232
Nexstar Media Group
NXST
$5.82B
$2M 0.08%
11,589
-10,457
-47% -$1.76M
ES icon
233
Eversource Energy
ES
$26.9B
$1.99M 0.08%
33,328
+2,807
+9% +$161K
CMCSA icon
234
Comcast
CMCSA
$85B
$1.98M 0.08%
45,629
-4,371
-9% -$189K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.98M 0.08%
39,469
-8,899
-18% -$424K
NFLX icon
236
Netflix
NFLX
$299B
$1.97M 0.08%
32,390
-40
-0.1% -$2.25K
CL icon
237
Colgate-Palmolive
CL
$73.1B
$1.96M 0.07%
21,813
+2,160
+11% +$183K
WMB icon
238
Williams Companies
WMB
$87.5B
$1.95M 0.07%
50,083
+1,437
+3% +$51.1K
GWW icon
239
W.W. Grainger
GWW
$65.3B
$1.95M 0.07%
1,915
-34
-2% -$31.7K
ENVA icon
240
Enova International
ENVA
$6.33B
$1.95M 0.07%
30,974
-143
-0.5% -$8.38K
G icon
241
Genpact
G
$5.96B
$1.94M 0.07%
58,899
-283
-0.5% -$9.83K
GPN icon
242
Global Payments
GPN
$23B
$1.94M 0.07%
14,518
-626
-4% -$82.8K
ETR icon
243
Entergy
ETR
$50.2B
$1.93M 0.07%
36,468
-9,194
-20% -$466K
IMO icon
244
Imperial Oil
IMO
$62.7B
$1.93M 0.07%
27,862
+908
+3% +$55.4K
PYPL icon
245
PayPal
PYPL
$48.9B
$1.91M 0.07%
+28,548
New +$1.75M
VRSN icon
246
VeriSign
VRSN
$26.2B
$1.9M 0.07%
10,039
-1,397
-12% -$275K
MMM icon
247
3M
MMM
$90.9B
$1.9M 0.07%
21,373
-1,932
-8% -$160K
GBIL icon
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.88M 0.07%
18,659
-139,871
-88% -$14M
LEN icon
249
Lennar Class A
LEN
$19.8B
$1.87M 0.07%
11,216
-1,045
-9% -$157K
SYY icon
250
Sysco
SYY
$40.8B
$1.86M 0.07%
22,922
+3,253
+17% +$256K
8 9
10
11 12

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q1 2024 Portfolio in Review

As of Q1 2024, Burney Company held 625 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burney Company's Q1 2024 filing shows 47 new, 153 increased, 345 reduced and 30 closed positions. Its largest new stake was Tanger: 242,385 shares worth $7.16M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burney Company's largest Q1 2024 buy was Tanger: 242,385 shares worth $7.16M.
  • Burney Company added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $23.5M increase.
  • Burney Company's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14M.
  • Burney Company fully exited ONE Gas in Q1 2024, selling an estimated $3.88M.
  • Burney Company's ten largest holdings make up 24% of its $2.62B portfolio in Q1 2024.
  • Burney Company opened 47 new positions and closed 30 in Q1 2024.
  • Burney Company's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.