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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
HWM icon
301
Howmet Aerospace
HWM
$109B
$1.1M 0.04%
+14,229
New +$1.08M
GMS
302
DELISTED
GMS Inc
GMS
$1.1M 0.04%
13,676
-18,722
-58% -$1.73M
CE icon
303
Celanese
CE
$4.82B
$1.1M 0.04%
8,129
-51,764
-86% -$7.91M
YUM icon
304
Yum! Brands
YUM
$41.9B
$1.08M 0.04%
8,187
-104
-1% -$14.3K
RSG icon
305
Republic Services
RSG
$67.4B
$1.07M 0.04%
5,521
-240
-4% -$45.3K
TXT icon
306
Textron
TXT
$14.7B
$1.06M 0.04%
12,325
+1,581
+15% +$141K
ET icon
307
Energy Transfer Partners
ET
$69.5B
$1.06M 0.04%
65,201
+2,155
+3% +$33.9K
PNW icon
308
Pinnacle West Capital
PNW
$12.4B
$1.05M 0.04%
13,801
+438
+3% +$33.1K
HUM icon
309
Humana
HUM
$43.9B
$1.05M 0.04%
2,806
-140
-5% -$47.3K
TT icon
310
Trane Technologies
TT
$98.8B
$1.04M 0.04%
3,153
– –
HIG icon
311
Hartford Financial Services
HIG
$39.9B
$1.04M 0.04%
10,315
-1,226
-11% -$123K
CAG icon
312
Conagra Brands
CAG
$7.42B
$1.03M 0.04%
36,132
-2,597
-7% -$78.1K
SO icon
313
Southern Company
SO
$108B
$1.02M 0.04%
13,207
-59
-0.4% -$4.47K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.04%
13,033
-190
-1% -$15.1K
TTD icon
315
Trade Desk
TTD
$8.97B
$1.01M 0.04%
10,326
-10,266
-50% -$926K
FDS icon
316
Factset
FDS
$10B
$1M 0.04%
2,459
-20
-0.8% -$8.5K
DLTR icon
317
Dollar Tree
DLTR
$24.8B
$984K 0.04%
9,214
-384
-4% -$45.3K
ECPG icon
318
Encore Capital Group
ECPG
$2.01B
$981K 0.04%
23,514
-9,964
-30% -$430K
ROK icon
319
Rockwell Automation
ROK
$51.1B
$981K 0.04%
3,564
-275
-7% -$74.2K
XYZ
320
Block Inc
XYZ
$48.9B
$977K 0.04%
15,156
-403
-3% -$28.2K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$968K 0.04%
3,618
+4
+0.1% +$1.03K
MAS icon
322
Masco
MAS
$14.3B
$968K 0.04%
14,516
-23,300
-62% -$1.64M
CIEN icon
323
Ciena
CIEN
$46.8B
$966K 0.04%
20,051
+147
+0.7% +$6.98K
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$955K 0.04%
9,924
-417
-4% -$40.2K
CBOE icon
325
Cboe Global Markets
CBOE
$32.2B
$954K 0.04%
5,609
+2,102
+60% +$373K
11 12
13
14 15

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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.