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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.7B
$1.36M 0.05%
11,415
+3,023
+36% +$352K
VRSN icon
277
VeriSign
VRSN
$26.3B
$1.35M 0.05%
7,602
-2,437
-24% -$434K
BA icon
278
Boeing
BA
$169B
$1.35M 0.05%
7,390
-1,298
-15% -$231K
ZS icon
279
Zscaler
ZS
$24.9B
$1.33M 0.05%
+6,926
New +$1.23M
TGT icon
280
Target
TGT
$66.3B
$1.32M 0.05%
8,936
-643
-7% -$101K
BDX icon
281
Becton Dickinson
BDX
$46.4B
$1.32M 0.05%
5,653
-99
-2% -$23.3K
DOX icon
282
Amdocs
DOX
$6.03B
$1.32M 0.05%
16,740
-1,616
-9% -$133K
PGR icon
283
Progressive
PGR
$128B
$1.32M 0.05%
6,336
-150
-2% -$31.4K
NEU icon
284
NewMarket
NEU
$7.24B
$1.31M 0.05%
2,549
-279
-10% -$155K
OMF icon
285
OneMain Financial
OMF
$7.27B
$1.31M 0.05%
27,087
+275
+1% +$13.5K
ACGL icon
286
Arch Capital
ACGL
$35.7B
$1.3M 0.05%
12,841
+9,781
+320% +$951K
POR icon
287
Portland General Electric
POR
$5.82B
$1.29M 0.05%
29,848
-1,604
-5% -$69.1K
CHKP icon
288
Check Point Software Technologies
CHKP
$14.3B
$1.26M 0.05%
7,654
-1,707
-18% -$266K
EPC icon
289
Edgewell Personal Care
EPC
$1.3B
$1.26M 0.05%
31,380
-48,533
-61% -$1.86M
PFE icon
290
Pfizer
PFE
$143B
$1.25M 0.05%
44,822
-5,843
-12% -$161K
RITM icon
291
Rithm Capital
RITM
$5.58B
$1.25M 0.05%
114,598
+65,507
+133% +$725K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.05%
16,258
+621
+4% +$47.4K
LII icon
293
Lennox International
LII
$15B
$1.24M 0.05%
2,314
+46
+2% +$22.7K
SOFI icon
294
SoFi Technologies
SOFI
$19.6B
$1.2M 0.05%
181,359
-75
-0% -$529
BOX icon
295
Box
BOX
$4.49B
$1.19M 0.05%
45,138
-228,840
-84% -$6.1M
MAN icon
296
ManpowerGroup
MAN
$2.6B
$1.19M 0.05%
17,003
-604
-3% -$44.7K
EXC icon
297
Exelon
EXC
$48.1B
$1.18M 0.05%
34,236
-153,226
-82% -$5.66M
FNF icon
298
Fidelity National Financial
FNF
$14.4B
$1.16M 0.04%
23,470
+906
+4% +$45.6K
ASB icon
299
Associated Banc-Corp
ASB
$5.8B
$1.13M 0.04%
53,389
-3,972
-7% -$83.6K
DK icon
300
Delek US
DK
$3.98B
$1.11M 0.04%
+44,869
New +$1.24M
10 11
12
13 14

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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.