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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
AN icon
426
AutoNation
AN
$7.7B
$493K 0.02%
3,092
– –
FCNCA icon
427
First Citizens BancShares
FCNCA
$24.7B
$492K 0.02%
292
-51
-15% -$85.3K
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$121B
$490K 0.02%
8,378
+3
+0% +$176
DY icon
429
Dycom Industries
DY
$11.2B
$488K 0.02%
2,890
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$485K 0.02%
1,240
-176
-12% -$68.3K
TMO icon
431
Thermo Fisher Scientific
TMO
$214B
$474K 0.02%
857
+11
+1% +$6.3K
VEA icon
432
Vanguard FTSE Developed Markets ETF
VEA
$223B
$474K 0.02%
9,584
– –
GEF icon
433
Greif
GEF
$4.95B
$470K 0.02%
8,177
+2,100
+35% +$133K
ATMU icon
434
Atmus Filtration Technologies
ATMU
$4.12B
$466K 0.02%
16,191
-1,397
-8% -$42.4K
MSCI icon
435
MSCI
MSCI
$42.4B
$463K 0.02%
961
+25
+3% +$12.4K
IEX icon
436
IDEX
IEX
$17B
$461K 0.02%
2,290
– –
ANSS
437
DELISTED
Ansys
ANSS
$460K 0.02%
1,431
+3
+0.2% +$983
CHTR icon
438
Charter Communications
CHTR
$17.3B
$459K 0.02%
1,537
-2,629
-63% -$718K
BIIB icon
439
Biogen
BIIB
$30.9B
$458K 0.02%
1,976
-165
-8% -$35.9K
D icon
440
Dominion Energy
D
$62.1B
$456K 0.02%
9,304
– –
AIZ icon
441
Assurant
AIZ
$13.9B
$454K 0.02%
2,731
-100
-4% -$17.3K
BSX icon
442
Boston Scientific
BSX
$68.4B
$454K 0.02%
+5,892
New +$431K
LAD icon
443
Lithia Motors
LAD
$9.75B
$453K 0.02%
1,794
-128
-7% -$33.5K
LUV icon
444
Southwest Airlines
LUV
$21.7B
$452K 0.02%
15,806
-802
-5% -$22.4K
DD icon
445
DuPont de Nemours
DD
$18.6B
$450K 0.02%
4,457
-188
-4% -$18.4K
EIX icon
446
Edison International
EIX
$30.3B
$447K 0.02%
6,228
-3,419
-35% -$248K
FAST icon
447
Fastenal
FAST
$54.8B
$440K 0.02%
13,994
+412
+3% +$13.9K
PKG icon
448
Packaging Corp of America
PKG
$22.2B
$440K 0.02%
2,409
– –
ITT icon
449
ITT
ITT
$17.1B
$435K 0.02%
3,364
-80
-2% -$10.5K
AMG icon
450
Affiliated Managers Group
AMG
$9.51B
$434K 0.02%
2,780
– –
16 17
18
19 20

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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.