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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
ASML icon
326
ASML
ASML
$596B
$938K 0.04%
917
-515
-36% -$495K
AKAM icon
327
Akamai
AKAM
$15.6B
$937K 0.04%
10,402
-254
-2% -$24.6K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.4B
$915K 0.03%
5,509
-254
-4% -$42.2K
TFII icon
329
TFI International
TFII
$11.6B
$909K 0.03%
6,265
– –
DIS icon
330
Walt Disney
DIS
$171B
$903K 0.03%
9,094
-610
-6% -$65.7K
UNF icon
331
Unifirst Corp
UNF
$5.45B
$900K 0.03%
5,248
-257
-5% -$41.4K
SPTN
332
DELISTED
SpartanNash
SPTN
$889K 0.03%
47,381
-1,811
-4% -$35.3K
KTB icon
333
Kontoor Brands
KTB
$4.71B
$881K 0.03%
13,314
-40
-0.3% -$2.61K
WHR icon
334
Whirlpool
WHR
$2.49B
$866K 0.03%
8,478
-1,216
-13% -$118K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$117B
$858K 0.03%
9,416
– –
SMCI icon
336
Super Micro Computer
SMCI
$16.6B
$858K 0.03%
10,470
-30
-0.3% -$2.56K
XYL icon
337
Xylem
XYL
$28.5B
$852K 0.03%
6,285
-160
-2% -$21.8K
CTSH icon
338
Cognizant
CTSH
$25.2B
$849K 0.03%
12,491
-853
-6% -$57.8K
OZK icon
339
Bank OZK
OZK
$5.63B
$849K 0.03%
20,705
– –
SMG icon
340
ScottsMiracle-Gro
SMG
$4.09B
$841K 0.03%
12,928
-2,600
-17% -$178K
DVAX
341
DELISTED
Dynavax Technologies
DVAX
$841K 0.03%
74,890
-325,434
-81% -$3.79M
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$832K 0.03%
8,313
-10,346
-55% -$1.03M
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$828K 0.03%
8,660
-764
-8% -$75.8K
ZD icon
344
Ziff Davis
ZD
$2B
$825K 0.03%
14,992
-960
-6% -$52.8K
IWM icon
345
iShares Russell 2000 ETF
IWM
$79.1B
$824K 0.03%
4,059
-16
-0.4% -$3.23K
TKR icon
346
Timken Company
TKR
$9.19B
$822K 0.03%
10,255
-816
-7% -$70.4K
CPRT icon
347
Copart
CPRT
$28.5B
$812K 0.03%
15,001
+206
+1% +$11.2K
DPZ icon
348
Domino's
DPZ
$11.9B
$812K 0.03%
1,573
– –
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$809K 0.03%
16,153
+2,520
+18% +$126K
GEHC icon
350
GE HealthCare
GEHC
$32.5B
$804K 0.03%
10,321
-781
-7% -$63.7K
12 13
14
15 16

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SPPAM
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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.