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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.2B
$1M 0.04%
8,392
-1,056
-11% -$116K
JKHY icon
327
Jack Henry & Associates
JKHY
$10.9B
$1M 0.04%
5,763
-70
-1% -$11.9K
TFII icon
328
TFI International
TFII
$11.1B
$999K 0.04%
6,265
-500
-7% -$71.5K
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
$999K 0.04%
13,363
-5,572
-29% -$392K
WOR icon
330
Worthington Enterprises
WOR
$2.75B
$997K 0.04%
16,025
-41,173
-72% -$2.45M
SPTN
331
DELISTED
SpartanNash
SPTN
$994K 0.04%
49,192
+1,997
+4% +$43K
ET icon
332
Energy Transfer Partners
ET
$70.1B
$992K 0.04%
63,046
+46,800
+288% +$682K
NBR icon
333
Nabors Industries
NBR
$1.27B
$989K 0.04%
+11,480
New +$939K
CIEN icon
334
Ciena
CIEN
$53.4B
$984K 0.04%
19,904
-1,875
-9% -$98.9K
PPG icon
335
PPG Industries
PPG
$24.6B
$979K 0.04%
6,754
-490
-7% -$69.6K
CTSH icon
336
Cognizant
CTSH
$24.9B
$978K 0.04%
13,344
+581
+5% +$44.4K
TKR icon
337
Timken Company
TKR
$9.56B
$968K 0.04%
11,071
-1,479
-12% -$122K
CNH
338
CNH Industrial
CNH
$12.7B
$964K 0.04%
74,418
+825
+1% +$9.98K
LYB icon
339
LyondellBasell Industries
LYB
$20B
$964K 0.04%
9,424
-16,777
-64% -$1.63M
NKE icon
340
Nike
NKE
$61.9B
$959K 0.04%
10,200
-342
-3% -$34.8K
UNF icon
341
Unifirst Corp
UNF
$5.3B
$955K 0.04%
5,505
+45
+0.8% +$7.64K
SO icon
342
Southern Company
SO
$109B
$952K 0.04%
13,266
-800
-6% -$55.2K
GIS icon
343
General Mills
GIS
$19.1B
$949K 0.04%
13,560
-1,335
-9% -$86.9K
TT icon
344
Trane Technologies
TT
$100B
$947K 0.04%
3,153
-978
-24% -$265K
OZK icon
345
Bank OZK
OZK
$5.6B
$941K 0.04%
20,705
– –
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$939K 0.04%
3,614
+336
+10% +$83.1K
DOW icon
347
Dow Inc
DOW
$21.9B
$909K 0.03%
15,688
+162
+1% +$8.95K
DCI icon
348
Donaldson
DCI
$10.9B
$896K 0.03%
12,000
-765
-6% -$52K
WSM icon
349
Williams-Sonoma
WSM
$26.9B
$867K 0.03%
5,460
-1,768
-24% -$205K
CF icon
350
CF Industries
CF
$19.2B
$858K 0.03%
10,310
+375
+4% +$29.9K
12 13
14
15 16

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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.