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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
DAL icon
376
Delta Air Lines
DAL
$56.7B
$698K 0.03%
14,712
-234
-2% -$11.6K
WOR icon
377
Worthington Enterprises
WOR
$2.74B
$697K 0.03%
14,723
-1,302
-8% -$73.5K
SEE
378
DELISTED
Sealed Air
SEE
$687K 0.03%
19,747
+1,278
+7% +$45.6K
PAYX icon
379
Paychex
PAYX
$43.4B
$680K 0.03%
5,737
-210
-4% -$25.7K
VGT icon
380
Vanguard Information Technology ETF
VGT
$133B
$674K 0.03%
9,352
+32
+0.3% +$2.13K
SFM icon
381
Sprouts Farmers Market
SFM
$7.44B
$663K 0.03%
7,919
-1,484
-16% -$108K
PIPR icon
382
Piper Sandler
PIPR
$4.99B
$662K 0.03%
11,500
-384
-3% -$19.7K
MDT icon
383
Medtronic
MDT
$112B
$654K 0.03%
8,314
-375
-4% -$30.7K
BCC icon
384
Boise Cascade
BCC
$2.73B
$651K 0.02%
5,458
+1,067
+24% +$145K
INTU icon
385
Intuit
INTU
$91.1B
$650K 0.02%
989
-7
-0.7% -$4.34K
FCFS icon
386
FirstCash
FCFS
$8.77B
$636K 0.02%
6,067
+1,221
+25% +$144K
DGX icon
387
Quest Diagnostics
DGX
$26B
$622K 0.02%
4,547
-612
-12% -$83.8K
CLX icon
388
Clorox
CLX
$12B
$622K 0.02%
4,558
+55
+1% +$7.64K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
1
– –
SPGI icon
390
S&P Global
SPGI
$124B
$609K 0.02%
1,365
+56
+4% +$24K
BAH icon
391
Booz Allen Hamilton
BAH
$8.44B
$606K 0.02%
+3,940
New +$591K
CME icon
392
CME Group
CME
$95.4B
$606K 0.02%
3,083
+115
+4% +$23.8K
JCI icon
393
Johnson Controls International
JCI
$85.1B
$605K 0.02%
9,106
-1,010
-10% -$68K
SJM icon
394
J.M. Smucker
SJM
$13.5B
$604K 0.02%
5,538
-199
-3% -$22.5K
APH icon
395
Amphenol
APH
$185B
$598K 0.02%
8,870
+60
+0.7% +$3.79K
CRH icon
396
CRH
CRH
$66.6B
$593K 0.02%
7,905
– –
MANH icon
397
Manhattan Associates
MANH
$11.9B
$590K 0.02%
2,390
+1,117
+88% +$253K
DVN icon
398
Devon Energy
DVN
$51.3B
$581K 0.02%
12,254
-46
-0.4% -$2.29K
BMY icon
399
Bristol-Myers Squibb
BMY
$129B
$572K 0.02%
13,771
-345
-2% -$15.4K
GILD icon
400
Gilead Sciences
GILD
$165B
$566K 0.02%
8,247
-24,850
-75% -$1.66M
14 15
16
17 18

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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.