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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
TGTX icon
351
TG Therapeutics
TGTX
$8.19B
$801K 0.03%
+44,998
New +$718K
THO icon
352
Thor Industries
THO
$3.95B
$800K 0.03%
8,560
-26,046
-75% -$2.6M
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.37B
$799K 0.03%
11,599
-3,735
-24% -$253K
STT icon
354
State Street
STT
$50.2B
$785K 0.03%
10,614
-302
-3% -$22.5K
SU icon
355
Suncor Energy
SU
$78.8B
$770K 0.03%
20,205
-50
-0.2% -$1.93K
DOW icon
356
Dow Inc
DOW
$21.7B
$769K 0.03%
14,491
-1,197
-8% -$68.4K
PPG icon
357
PPG Industries
PPG
$25B
$759K 0.03%
6,029
-725
-11% -$96K
DCI icon
358
Donaldson
DCI
$10.7B
$759K 0.03%
10,600
-1,400
-12% -$103K
NKE icon
359
Nike
NKE
$62.7B
$758K 0.03%
10,053
-147
-1% -$13.7K
NEE icon
360
NextEra Energy
NEE
$183B
$757K 0.03%
10,685
– –
BND icon
361
Vanguard Total Bond Market
BND
$158B
$756K 0.03%
10,489
– –
WSM icon
362
Williams-Sonoma
WSM
$27.5B
$749K 0.03%
5,306
-154
-3% -$23K
MFC icon
363
Manulife Financial
MFC
$74B
$744K 0.03%
27,966
-3,415
-11% -$85.4K
ZTS icon
364
Zoetis
ZTS
$31.9B
$742K 0.03%
4,282
+53
+1% +$8.82K
CTRA
365
DELISTED
Coterra Energy
CTRA
$740K 0.03%
27,745
-12,780
-32% -$354K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$740K 0.03%
4,503
-359
-7% -$59.1K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65.9B
$736K 0.03%
2,840
– –
T icon
368
AT&T
T
$159B
$734K 0.03%
38,393
-1,091
-3% -$19K
GIS icon
369
General Mills
GIS
$19.4B
$729K 0.03%
11,528
-2,032
-15% -$140K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$78.5B
$729K 0.03%
9,310
– –
ABM icon
371
ABM Industries
ABM
$2.79B
$714K 0.03%
14,123
-1,072
-7% -$50K
DHI icon
372
D.R. Horton
DHI
$40.7B
$708K 0.03%
5,024
+694
+16% +$102K
AMN icon
373
AMN Healthcare
AMN
$1.35B
$708K 0.03%
13,811
-70,099
-84% -$3.97M
CF icon
374
CF Industries
CF
$19.3B
$701K 0.03%
9,460
-850
-8% -$66K
ALLY icon
375
Ally Financial
ALLY
$13.2B
$699K 0.03%
17,611
-2,953
-14% -$115K
13 14
15
16 17

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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.