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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
+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
TTD icon
251
Trade Desk
TTD
$8.48B
$1.8M 0.07%
20,592
-146,386
-88% -$11.1M
NEU icon
252
NewMarket
NEU
$7.82B
$1.79M 0.07%
2,828
-283
-9% -$170K
BAC icon
253
Bank of America
BAC
$435B
$1.78M 0.07%
46,892
-510
-1% -$17.5K
CASY icon
254
Casey's General Stores
CASY
$32.2B
$1.78M 0.07%
5,574
-33,277
-86% -$9.72M
IVV icon
255
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.07%
3,346
+62
+2% +$31K
NOC icon
256
Northrop Grumman
NOC
$77.1B
$1.75M 0.07%
3,666
-276
-7% -$127K
TPH
257
DELISTED
Tri Pointe Homes
TPH
$1.74M 0.07%
45,053
+2,401
+6% +$84.1K
SYF icon
258
Synchrony
SYF
$24.7B
$1.73M 0.07%
40,113
-1,945
-5% -$77.5K
QQQ icon
259
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.07%
3,867
-279
-7% -$120K
TGT icon
260
Target
TGT
$65.6B
$1.7M 0.06%
9,579
+16
+0.2% +$2.43K
QSR icon
261
Restaurant Brands International
QSR
$25.7B
$1.68M 0.06%
21,128
+7,730
+58% +$603K
BA icon
262
Boeing
BA
$171B
$1.68M 0.06%
8,688
-135
-2% -$27.7K
KHC icon
263
Kraft Heinz
KHC
$30.7B
$1.67M 0.06%
45,212
+889
+2% +$32.3K
DOX icon
264
Amdocs
DOX
$5.92B
$1.66M 0.06%
18,356
-1,542
-8% -$141K
TXRH icon
265
Texas Roadhouse
TXRH
$13.5B
$1.65M 0.06%
10,691
+878
+9% +$120K
BP icon
266
BP
BP
$116B
$1.65M 0.06%
43,808
– –
BRX icon
267
Brixmor Property Group
BRX
$9.67B
$1.64M 0.06%
70,131
+5,222
+8% +$118K
LSCC icon
268
Lattice Semiconductor
LSCC
$17.6B
$1.64M 0.06%
20,963
-569
-3% -$40.7K
WING icon
269
Wingstop
WING
$3.53B
$1.63M 0.06%
4,460
-88
-2% -$27.4K
MLI icon
270
Mueller Industries
MLI
$14.7B
$1.59M 0.06%
58,832
– –
SWX icon
271
Southwest Gas
SWX
$6.47B
$1.59M 0.06%
20,822
-43
-0.2% -$2.79K
ROP icon
272
Roper Technologies
ROP
$38.8B
$1.58M 0.06%
2,812
-137
-5% -$74.7K
HON icon
273
Honeywell
HON
$77B
$1.56M 0.06%
8,083
-1,387
-15% -$261K
SBAC icon
274
SBA Communications
SBAC
$19.2B
$1.55M 0.06%
7,152
-118
-2% -$26.2K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$1.55M 0.06%
11,968
-732
-6% -$89.9K
9 10
11
12 13

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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.