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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$139B
$611K 0.02%
9,320
+224
+2% +$14.2K
SFM icon
402
Sprouts Farmers Market
SFM
$8.13B
$606K 0.02%
9,403
-106,821
-92% -$5.95M
ARW icon
403
Arrow Electronics
ARW
$11.1B
$599K 0.02%
4,628
-90
-2% -$10.5K
TD icon
404
Toronto Dominion Bank
TD
$198B
$595K 0.02%
9,848
– –
PIPR icon
405
Piper Sandler
PIPR
$5.12B
$590K 0.02%
11,884
-12,312
-51% -$563K
LAD icon
406
Lithia Motors
LAD
$8.47B
$578K 0.02%
1,922
-207
-10% -$61.2K
VCYT icon
407
Veracyte
VCYT
$3.7B
$578K 0.02%
26,063
+7,176
+38% +$175K
ON icon
408
ON Semiconductor
ON
$31.8B
$577K 0.02%
7,845
-43,859
-85% -$3.36M
ATMU icon
409
Atmus Filtration Technologies
ATMU
$4.22B
$567K 0.02%
+17,588
New +$421K
BMO icon
410
Bank of Montreal
BMO
$126B
$566K 0.02%
5,793
-576
-9% -$54.4K
APLE icon
411
Apple Hospitality REIT
APLE
$3.9B
$565K 0.02%
+34,475
New +$564K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$563K 0.02%
1,416
-157
-10% -$60.5K
FCNCA icon
413
First Citizens BancShares
FCNCA
$24.9B
$560K 0.02%
343
-55
-14% -$82.7K
WD icon
414
Walker & Dunlop
WD
$1.71B
$559K 0.02%
5,533
-218
-4% -$20.9K
IEX icon
415
IDEX
IEX
$17B
$559K 0.02%
2,290
-10
-0.4% -$2.26K
SPGI icon
416
S&P Global
SPGI
$121B
$557K 0.02%
1,309
+589
+82% +$255K
GE icon
417
GE Aerospace
GE
$374B
$555K 0.02%
3,963
+1,546
+64% +$182K
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
$553K 0.02%
14,113
-1,664
-11% -$62.5K
CTAS icon
419
Cintas
CTAS
$81.9B
$550K 0.02%
3,200
-400
-11% -$61.6K
RITM icon
420
Rithm Capital
RITM
$5.52B
$548K 0.02%
+49,091
New +$527K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$545K 0.02%
5,569
-935
-14% -$91.5K
MO icon
422
Altria Group
MO
$114B
$535K 0.02%
12,255
-1,809
-13% -$75K
AIZ icon
423
Assurant
AIZ
$13.8B
$533K 0.02%
2,831
– –
FIS icon
424
Fidelity National Information Services
FIS
$23.1B
$527K 0.02%
7,098
-250
-3% -$16.3K
MSCI icon
425
MSCI
MSCI
$41.6B
$525K 0.02%
936
+106
+13% +$59.6K
15 16
17
18 19

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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.