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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$79.8B
$857K 0.03%
4,075
+181
+5% +$36.1K
CPRT icon
352
Copart
CPRT
$27B
$857K 0.03%
14,795
-1,100
-7% -$56.6K
WSO icon
353
Watsco Inc
WSO
$12.7B
$848K 0.03%
1,963
+1
+0.1% +$402
STT icon
354
State Street
STT
$50.6B
$844K 0.03%
10,916
+286
+3% +$21.2K
MTH icon
355
Meritage Homes
MTH
$4.58B
$835K 0.03%
9,516
-556
-6% -$45K
ALLY icon
356
Ally Financial
ALLY
$13.2B
$835K 0.03%
20,564
-4,527
-18% -$165K
XYL icon
357
Xylem
XYL
$27.3B
$833K 0.03%
6,445
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$824K 0.03%
4,862
+2,815
+138% +$452K
KTB icon
359
Kontoor Brands
KTB
$4.63B
$805K 0.03%
13,354
-637
-5% -$38.2K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$121B
$793K 0.03%
9,416
– –
MFC icon
361
Manulife Financial
MFC
$73.9B
$784K 0.03%
31,381
-20,302
-39% -$467K
DPZ icon
362
Domino's
DPZ
$11.5B
$782K 0.03%
1,573
-32
-2% -$13.9K
MED icon
363
Medifast
MED
$109M
$769K 0.03%
+20,064
New +$972K
BMY icon
364
Bristol-Myers Squibb
BMY
$133B
$766K 0.03%
14,116
-347
-2% -$17.7K
BND icon
365
Vanguard Total Bond Market
BND
$157B
$762K 0.03%
10,489
-515
-5% -$37.4K
MDT icon
366
Medtronic
MDT
$109B
$757K 0.03%
8,689
-161
-2% -$13.7K
SU icon
367
Suncor Energy
SU
$79.4B
$748K 0.03%
20,255
-1,819
-8% -$61.2K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$78B
$743K 0.03%
9,310
-154
-2% -$11.8K
CPAY icon
369
Corpay
CPAY
$25B
$736K 0.03%
2,385
+67
+3% +$19.2K
PAYX icon
370
Paychex
PAYX
$41.6B
$730K 0.03%
5,947
-1,083
-15% -$131K
SUPN icon
371
Supernus Pharmaceuticals
SUPN
$2.59B
$724K 0.03%
21,219
-383
-2% -$11.4K
SJM icon
372
J.M. Smucker
SJM
$12.7B
$722K 0.03%
5,737
-195
-3% -$24.7K
ZTS icon
373
Zoetis
ZTS
$32.4B
$716K 0.03%
4,229
+387
+10% +$72.5K
DAL icon
374
Delta Air Lines
DAL
$57.5B
$715K 0.03%
14,946
+9,183
+159% +$380K
VRSK icon
375
Verisk Analytics
VRSK
$25.4B
$714K 0.03%
3,031
-1,480
-33% -$355K
13 14
15
16 17

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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.