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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.1B
$563K 0.02%
17,857
-1,304
-7% -$41K
CPAY icon
402
Corpay
CPAY
$25.7B
$562K 0.02%
2,110
-275
-12% -$77.8K
OKTA icon
403
Okta
OKTA
$23.8B
$562K 0.02%
+5,999
New +$568K
CTAS icon
404
Cintas
CTAS
$86.6B
$560K 0.02%
3,200
– –
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.02%
5,703
+134
+2% +$12.9K
GPC icon
406
Genuine Parts
GPC
$17.9B
$549K 0.02%
3,968
-112
-3% -$16.7K
WSO icon
407
Watsco Inc
WSO
$13.2B
$546K 0.02%
1,178
-785
-40% -$359K
F icon
408
Ford
F
$60.9B
$541K 0.02%
43,124
+13,628
+46% +$169K
RY icon
409
Royal Bank of Canada
RY
$287B
$540K 0.02%
5,078
-60
-1% -$6.17K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$540K 0.02%
21,420
– –
ARW icon
411
Arrow Electronics
ARW
$10.5B
$540K 0.02%
4,470
-158
-3% -$20.2K
EME icon
412
Emcor
EME
$29.9B
$537K 0.02%
1,471
+516
+54% +$190K
TD icon
413
Toronto Dominion Bank
TD
$193B
$537K 0.02%
9,770
-78
-0.8% -$4.42K
SOXL icon
414
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$534K 0.02%
9,643
– –
GEF.B icon
415
Greif Class B
GEF.B
$4.13B
$530K 0.02%
8,484
-1,185
-12% -$76.5K
OKE icon
416
Oneok
OKE
$56.7B
$526K 0.02%
6,448
+222
+4% +$17.7K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$522K 0.02%
12,255
-222
-2% -$9.31K
VRSK icon
418
Verisk Analytics
VRSK
$27.7B
$518K 0.02%
1,923
-1,108
-37% -$271K
ALKS icon
419
Alkermes
ALKS
$8.11B
$515K 0.02%
21,349
-1,528
-7% -$37.5K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$188B
$511K 0.02%
3,187
+203
+7% +$32.4K
FIS icon
421
Fidelity National Information Services
FIS
$24.2B
$510K 0.02%
6,772
-326
-5% -$24.1K
APLE icon
422
Apple Hospitality REIT
APLE
$3.97B
$508K 0.02%
34,910
+435
+1% +$6.49K
WD icon
423
Walker & Dunlop
WD
$1.73B
$504K 0.02%
5,129
-404
-7% -$38.4K
TTE icon
424
TotalEnergies
TTE
$193B
$494K 0.02%
7,402
-202
-3% -$14.4K
GE icon
425
GE Aerospace
GE
$364B
$493K 0.02%
3,103
-860
-22% -$137K
15 16
17
18 19

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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.