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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13B
$1.54M 0.06%
9,361
-161
-2% -$25.8K
ECPG icon
277
Encore Capital Group
ECPG
$2.02B
$1.53M 0.06%
33,478
-1,277
-4% -$62.9K
SAP icon
278
SAP
SAP
$212B
$1.52M 0.06%
7,793
+475
+6% +$84.4K
RIO icon
279
Rio Tinto
RIO
$158B
$1.51M 0.06%
23,707
-7,857
-25% -$526K
DECK icon
280
Deckers Outdoor
DECK
$13.2B
$1.48M 0.06%
9,432
+3,978
+73% +$551K
BDX icon
281
Becton Dickinson
BDX
$45.6B
$1.42M 0.05%
5,752
-796
-12% -$191K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.05%
24,780
-18
-0.1% -$990
PFE icon
283
Pfizer
PFE
$143B
$1.41M 0.05%
50,665
-4,557
-8% -$126K
COST icon
284
Costco
COST
$422B
$1.4M 0.05%
1,910
-1,279
-40% -$913K
CARR icon
285
Carrier Global
CARR
$51B
$1.39M 0.05%
23,907
-886
-4% -$49.8K
ASML icon
286
ASML
ASML
$626B
$1.39M 0.05%
1,432
-15
-1% -$13.3K
PCOR icon
287
Procore
PCOR
$8.26B
$1.37M 0.05%
+16,684
New +$1.24M
OMF icon
288
OneMain Financial
OMF
$7.2B
$1.37M 0.05%
26,812
+7,033
+36% +$336K
MAN icon
289
ManpowerGroup
MAN
$2.44B
$1.37M 0.05%
17,607
+353
+2% +$26.3K
CRWD icon
290
CrowdStrike
CRWD
$194B
$1.34M 0.05%
+16,748
New +$1.28M
PGR icon
291
Progressive
PGR
$123B
$1.34M 0.05%
6,486
-63
-1% -$11.7K
SOFI icon
292
SoFi Technologies
SOFI
$21B
$1.32M 0.05%
+181,434
New +$1.44M
POR icon
293
Portland General Electric
POR
$5.8B
$1.32M 0.05%
31,452
-6,363
-17% -$262K
XYZ
294
Block Inc
XYZ
$48.4B
$1.32M 0.05%
15,559
-94
-0.6% -$6.8K
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$1.28M 0.05%
9,598
+131
+1% +$18K
ASB icon
296
Associated Banc-Corp
ASB
$5.83B
$1.23M 0.05%
57,361
-5,388
-9% -$113K
AZN icon
297
AstraZeneca
AZN
$263B
$1.23M 0.05%
9,098
-347
-4% -$45.9K
PTCT icon
298
PTC Therapeutics
PTCT
$5.68B
$1.22M 0.05%
+42,040
New +$1.18M
WDAY icon
299
Workday
WDAY
$39.6B
$1.22M 0.05%
4,471
-149
-3% -$42.4K
CHTR icon
300
Charter Communications
CHTR
$17.3B
$1.21M 0.05%
4,166
-8,448
-67% -$2.72M
10 11
12
13 14

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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.