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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
FAST icon
426
Fastenal
FAST
$54.7B
$524K 0.02%
13,582
-818
-6% -$28.9K
TTE icon
427
TotalEnergies
TTE
$195B
$523K 0.02%
7,604
-3,048
-29% -$200K
RY icon
428
Royal Bank of Canada
RY
$291B
$518K 0.02%
5,138
-2,926
-36% -$289K
BX icon
429
Blackstone
BX
$102B
$516K 0.02%
3,927
-19
-0.5% -$2.37K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$513K 0.02%
12,477
-3,128
-20% -$124K
AN icon
431
AutoNation
AN
$7.11B
$512K 0.02%
3,092
+198
+7% +$29.1K
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.02%
8,375
-415
-5% -$23.5K
APH icon
433
Amphenol
APH
$198B
$508K 0.02%
8,810
– –
HOLX
434
DELISTED
Hologic
HOLX
$505K 0.02%
6,481
-7,394
-53% -$550K
OKE icon
435
Oneok
OKE
$57.2B
$499K 0.02%
6,226
-2,214
-26% -$162K
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$497K 0.02%
21,420
-1,484
-6% -$32.8K
ANSS
437
DELISTED
Ansys
ANSS
$496K 0.02%
1,428
+14
+1% +$4.74K
WS icon
438
Worthington Steel
WS
$1.83B
$493K 0.02%
13,750
-41,076
-75% -$1.25M
TMO icon
439
Thermo Fisher Scientific
TMO
$213B
$492K 0.02%
846
– –
GATX icon
440
GATX Corp
GATX
$6.35B
$487K 0.02%
3,630
-219
-6% -$27.5K
VTV icon
441
Vanguard Morningstar Value ETF
VTV
$188B
$486K 0.02%
2,984
+76
+3% +$11.7K
LUV icon
442
Southwest Airlines
LUV
$22B
$485K 0.02%
16,608
-500
-3% -$15.5K
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$229B
$481K 0.02%
9,584
-192
-2% -$9.27K
MKSI icon
444
MKS Inc
MKSI
$20.1B
$477K 0.02%
3,585
-1,515
-30% -$176K
HPS
445
John Hancock Preferred Income Fund III
HPS
$457M
$473K 0.02%
30,635
+10
+0% +$149
FTRE icon
446
Fortrea Holdings
FTRE
$1.82B
$471K 0.02%
11,732
-1,981
-14% -$68.7K
ITT icon
447
ITT
ITT
$17.5B
$468K 0.02%
3,444
– –
FTV icon
448
Fortive
FTV
$17.9B
$468K 0.02%
7,215
-82
-1% -$4.98K
AMG icon
449
Affiliated Managers Group
AMG
$9.69B
$466K 0.02%
+2,780
New +$432K
BIIB icon
450
Biogen
BIIB
$30B
$462K 0.02%
2,141
– –
16 17
18
19 20

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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.