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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
+1.89%
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
-$7.32M
Cap. Flow
-$16.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
TROW icon
T. Rowe Price
TROW
+$20.9M
3
OC icon
Owens Corning
OC
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$10.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$13.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
CE icon
Celanese
CE
+$7.91M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 13.39%
3 Industrials 11.36%
4 Healthcare 11.3%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
226
Terex
TEX
$7.37B
$1.98M 0.08%
36,038
-497
-1% -$29.5K
CB icon
227
Chubb
CB
$140B
$1.96M 0.08%
7,691
-70
-0.9% -$18K
EMN icon
228
Eastman Chemical
EMN
$7.69B
$1.94M 0.07%
19,843
-3,501
-15% -$347K
WING icon
229
Wingstop
WING
$3.8B
$1.91M 0.07%
4,515
+55
+1% +$21.1K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.9M 0.07%
38,901
-568
-1% -$27.8K
BAC icon
231
Bank of America
BAC
$429B
$1.85M 0.07%
46,592
-300
-0.6% -$11.5K
ENVA icon
232
Enova International
ENVA
$6.09B
$1.84M 0.07%
29,617
-1,357
-4% -$82.8K
CMG icon
233
Chipotle Mexican Grill
CMG
$43.9B
$1.84M 0.07%
+29,291
New +$1.82M
NUE icon
234
Nucor
NUE
$58.3B
$1.83M 0.07%
11,570
-616
-5% -$107K
MA icon
235
Mastercard
MA
$498B
$1.82M 0.07%
4,131
-388
-9% -$177K
SLGN icon
236
Silgan Holdings
SLGN
$4.51B
$1.76M 0.07%
41,472
-519
-1% -$24.1K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$858B
$1.75M 0.07%
3,203
-143
-4% -$75.2K
COST icon
238
Costco
COST
$432B
$1.73M 0.07%
2,035
+125
+7% +$97.5K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$1.72M 0.07%
8,025
-401
-5% -$93K
NTNX icon
240
Nutanix
NTNX
$16.1B
$1.71M 0.07%
30,132
+18,992
+170% +$1.17M
GWW icon
241
W.W. Grainger
GWW
$64.2B
$1.71M 0.07%
1,890
-25
-1% -$23.5K
SYY icon
242
Sysco
SYY
$40.8B
$1.69M 0.06%
23,730
+808
+4% +$60.4K
MLI icon
243
Mueller Industries
MLI
$14.5B
$1.69M 0.06%
59,304
+472
+0.8% +$13.2K
ETR icon
244
Entergy
ETR
$50.3B
$1.65M 0.06%
30,892
-5,576
-15% -$301K
CMCSA icon
245
Comcast
CMCSA
$87.3B
$1.64M 0.06%
41,967
-3,662
-8% -$143K
LEN icon
246
Lennar Class A
LEN
$20.4B
$1.62M 0.06%
11,163
-53
-0.5% -$8.06K
AGCO icon
247
AGCO
AGCO
$8.41B
$1.6M 0.06%
16,372
-3,369
-17% -$375K
TPH
248
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.06%
42,992
-2,061
-5% -$77.6K
PYPL icon
249
PayPal
PYPL
$49.9B
$1.6M 0.06%
27,528
-1,020
-4% -$64.9K
CRUS icon
250
Cirrus Logic
CRUS
$6.76B
$1.59M 0.06%
12,457
-20,858
-63% -$2.19M
8 9
10
11 12

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CI
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Burney Company's Q2 2024 Portfolio in Review

As of Q2 2024, Burney Company held 622 positions worth $2.62B, down 0.28% from $2.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burney Company's Q2 2024 filing shows 27 new, 132 increased, 371 reduced and 29 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 515,286 shares worth $30M. The largest sale was MetLife, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burney Company's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 515,286 shares worth $30M.
  • Burney Company added most to Vertex Pharmaceuticals in Q2 2024, an estimated $16.5M increase.
  • Burney Company's biggest Q2 2024 reduction was MetLife, cutting an estimated $13.9M.
  • Burney Company fully exited Grand Canyon Education in Q2 2024, selling an estimated $4.91M.
  • Burney Company's ten largest holdings make up 25% of its $2.62B portfolio in Q2 2024.
  • Burney Company opened 27 new positions and closed 29 in Q2 2024.
  • Burney Company's portfolio value fell 0.28% quarter-over-quarter to $2.62B.

Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.