We are live on ! Find out more
BC

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
DHI icon
376
D.R. Horton
DHI
$40B
$713K 0.03%
4,330
-18,428
-81% -$2.76M
AJG icon
377
Arthur J. Gallagher & Co
AJG
$64.1B
$710K 0.03%
2,840
-45
-2% -$10.8K
T icon
378
AT&T
T
$159B
$695K 0.03%
39,484
-1,525
-4% -$26K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$690K 0.03%
13,633
+1,088
+9% +$55.1K
CLX icon
380
Clorox
CLX
$11.6B
$689K 0.03%
4,503
-215
-5% -$32.1K
NTNX icon
381
Nutanix
NTNX
$16B
$688K 0.03%
+11,140
New +$642K
SEE
382
DELISTED
Sealed Air
SEE
$687K 0.03%
18,469
+5,228
+39% +$187K
DGX icon
383
Quest Diagnostics
DGX
$25.7B
$687K 0.03%
5,159
+56
+1% +$7.27K
NEE icon
384
NextEra Energy
NEE
$181B
$683K 0.03%
10,685
-100
-0.9% -$5.86K
EIX icon
385
Edison International
EIX
$28.2B
$682K 0.03%
9,647
-7,577
-44% -$518K
CRH icon
386
CRH
CRH
$63.2B
$682K 0.03%
7,905
-950
-11% -$72.6K
ABM icon
387
ABM Industries
ABM
$2.81B
$678K 0.03%
15,195
+748
+5% +$31.3K
BCC icon
388
Boise Cascade
BCC
$2.69B
$673K 0.03%
+4,391
New +$593K
GEF.B icon
389
Greif Class B
GEF.B
$4.11B
$672K 0.03%
9,669
+875
+10% +$56.2K
JCI icon
390
Johnson Controls International
JCI
$88.8B
$661K 0.03%
10,116
– –
INTU icon
391
Intuit
INTU
$86.5B
$647K 0.02%
996
-98
-9% -$62.6K
CBOE icon
392
Cboe Global Markets
CBOE
$32.5B
$644K 0.02%
+3,507
New +$647K
CME icon
393
CME Group
CME
$96.3B
$639K 0.02%
2,968
-250
-8% -$52.5K
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.02%
+1
New +$594K
PCTY icon
395
Paylocity
PCTY
$7.38B
$634K 0.02%
3,688
-40,542
-92% -$6.7M
GPC icon
396
Genuine Parts
GPC
$17.1B
$632K 0.02%
4,080
+100
+3% +$14.6K
ALKS icon
397
Alkermes
ALKS
$8.22B
$619K 0.02%
22,877
-153,634
-87% -$4.36M
FCFS icon
398
FirstCash
FCFS
$8.85B
$618K 0.02%
4,846
+312
+7% +$36.2K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.02%
19,161
-383
-2% -$12.2K
DVN icon
400
Devon Energy
DVN
$52.1B
$617K 0.02%
12,300
+3,640
+42% +$162K
14 15
16
17 18

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.