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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.05%
15,637
-1,175
-7% -$90.1K
FNF icon
302
Fidelity National Financial
FNF
$13.9B
$1.2M 0.05%
22,564
+4,800
+27% +$242K
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$1.19M 0.05%
11,541
-1,059
-8% -$97.1K
DIS icon
304
Walt Disney
DIS
$167B
$1.19M 0.05%
9,704
-12
-0.1% -$1.25K
WEN icon
305
Wendy's
WEN
$1.4B
$1.17M 0.04%
62,168
+7,078
+13% +$133K
WHR icon
306
Whirlpool
WHR
$2.43B
$1.16M 0.04%
9,694
-740
-7% -$82.5K
AKAM icon
307
Akamai
AKAM
$16.7B
$1.16M 0.04%
10,656
-40
-0.4% -$4.61K
SMG icon
308
ScottsMiracle-Gro
SMG
$3.82B
$1.16M 0.04%
15,528
-357
-2% -$22.2K
YUM icon
309
Yum! Brands
YUM
$41.8B
$1.15M 0.04%
8,291
+30
+0.4% +$4.01K
CAG icon
310
Conagra Brands
CAG
$6.94B
$1.15M 0.04%
38,729
-1,869
-5% -$53.4K
CTRA
311
DELISTED
Coterra Energy
CTRA
$1.13M 0.04%
40,525
-81,981
-67% -$2.1M
FDS icon
312
Factset
FDS
$9.36B
$1.13M 0.04%
2,479
-35
-1% -$16.3K
ROK icon
313
Rockwell Automation
ROK
$53.4B
$1.12M 0.04%
3,839
– –
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.38B
$1.11M 0.04%
15,334
-4,559
-23% -$305K
LII icon
315
Lennox International
LII
$14.4B
$1.11M 0.04%
2,268
-6,219
-73% -$2.83M
RSG icon
316
Republic Services
RSG
$64.8B
$1.1M 0.04%
5,761
-415
-7% -$73.6K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.04%
13,223
-2,397
-15% -$192K
TEAM icon
318
Atlassian
TEAM
$25.6B
$1.09M 0.04%
+5,611
New +$1.22M
TSN icon
319
Tyson Foods
TSN
$20.4B
$1.08M 0.04%
18,355
-156,315
-89% -$8.57M
SMCI icon
320
Super Micro Computer
SMCI
$18.4B
$1.06M 0.04%
10,500
-220
-2% -$16.1K
TXT icon
321
Textron
TXT
$14.7B
$1.03M 0.04%
10,744
+2,104
+24% +$182K
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$1.03M 0.04%
10,341
-548
-5% -$50.6K
HUM icon
323
Humana
HUM
$43.7B
$1.02M 0.04%
2,946
-10
-0.3% -$3.79K
GEHC icon
324
GE HealthCare
GEHC
$30.7B
$1.01M 0.04%
11,102
+657
+6% +$54.7K
ZD icon
325
Ziff Davis
ZD
$1.96B
$1.01M 0.04%
15,952
– –
11 12
13
14 15

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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.