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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
ROP icon
251
Roper Technologies
ROP
$40.4B
$1.58M 0.06%
2,809
-3
-0.1% -$1.62K
BRX icon
252
Brixmor Property Group
BRX
$9.72B
$1.56M 0.06%
67,687
-2,444
-3% -$54.1K
WDAY icon
253
Workday
WDAY
$41.5B
$1.56M 0.06%
6,990
+2,519
+56% +$606K
NXST icon
254
Nexstar Media Group
NXST
$6.01B
$1.56M 0.06%
9,397
-2,192
-19% -$356K
BP icon
255
BP
BP
$112B
$1.55M 0.06%
43,073
-735
-2% -$27.5K
WAT icon
256
Waters Corp
WAT
$37.3B
$1.55M 0.06%
5,331
-1,174
-18% -$375K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$212B
$1.54M 0.06%
24,642
-138
-0.6% -$8.05K
KMB icon
258
Kimberly-Clark
KMB
$37.6B
$1.53M 0.06%
11,066
-902
-8% -$120K
DECK icon
259
Deckers Outdoor
DECK
$14.1B
$1.53M 0.06%
9,462
+30
+0.3% +$4.62K
SAP icon
260
SAP
SAP
$215B
$1.5M 0.06%
7,452
-341
-4% -$64.4K
RIO icon
261
Rio Tinto
RIO
$152B
$1.5M 0.06%
22,716
-991
-4% -$67.4K
HON icon
262
Honeywell
HON
$76.4B
$1.49M 0.06%
7,407
-676
-8% -$129K
ULTA icon
263
Ulta Beauty
ULTA
$21.8B
$1.46M 0.06%
3,794
-651
-15% -$265K
KHC icon
264
Kraft Heinz
KHC
$32.8B
$1.45M 0.06%
44,884
-328
-0.7% -$11.7K
ELF icon
265
e.l.f. Beauty
ELF
$4.77B
$1.44M 0.06%
+6,856
New +$1.22M
MMM icon
266
3M
MMM
$91.8B
$1.44M 0.06%
14,117
-7,256
-34% -$707K
CARR icon
267
Carrier Global
CARR
$49.4B
$1.44M 0.06%
22,852
-1,055
-4% -$64.8K
QSR icon
268
Restaurant Brands International
QSR
$26.2B
$1.44M 0.05%
20,435
-693
-3% -$49.5K
G icon
269
Genpact
G
$6.22B
$1.4M 0.05%
43,347
-15,552
-26% -$502K
MGM icon
270
MGM Resorts International
MGM
$11.7B
$1.39M 0.05%
+31,379
New +$1.31M
GPN icon
271
Global Payments
GPN
$24.1B
$1.39M 0.05%
14,353
-165
-1% -$18.2K
AZN icon
272
AstraZeneca
AZN
$269B
$1.38M 0.05%
8,871
-227
-2% -$34.2K
NOC icon
273
Northrop Grumman
NOC
$76B
$1.38M 0.05%
3,163
-503
-14% -$230K
CVS icon
274
CVS Health
CVS
$135B
$1.37M 0.05%
23,139
-6,904
-23% -$432K
SWX icon
275
Southwest Gas
SWX
$6.64B
$1.37M 0.05%
19,403
-1,419
-7% -$106K
9 10
11
12 13

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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.