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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
ADI icon
451
Analog Devices
ADI
$179B
$459K 0.02%
2,319
-5,740
-71% -$1.1M
D icon
452
Dominion Energy
D
$60.8B
$458K 0.02%
9,304
-1,500
-14% -$70.1K
PKG icon
453
Packaging Corp of America
PKG
$21.9B
$457K 0.02%
2,409
-17,705
-88% -$3.07M
SYK icon
454
Stryker
SYK
$125B
$453K 0.02%
1,265
– –
CCRN
455
DELISTED
Cross Country Healthcare
CCRN
$451K 0.02%
24,109
-2,680
-10% -$53.6K
SOXL icon
456
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$449K 0.02%
9,643
– –
SWK icon
457
Stanley Black & Decker
SWK
$14.3B
$448K 0.02%
4,571
-19
-0.4% -$1.75K
COTY icon
458
Coty
COTY
$2.42B
$448K 0.02%
37,423
-407,454
-92% -$4.97M
DD icon
459
DuPont de Nemours
DD
$18.5B
$447K 0.02%
4,645
-417
-8% -$37.1K
CVI icon
460
CVR Energy
CVI
$3.58B
$447K 0.02%
12,533
-126
-1% -$4.18K
NVR icon
461
NVR
NVR
$16.5B
$445K 0.02%
55
-3
-5% -$22.3K
TNL icon
462
Travel + Leisure Co
TNL
$4.66B
$438K 0.02%
8,953
-13,151
-59% -$562K
SCL icon
463
Stepan Co
SCL
$1.46B
$432K 0.02%
4,802
– –
EAT icon
464
Brinker International
EAT
$9.17B
$432K 0.02%
8,690
+720
+9% +$31.9K
AOS icon
465
A.O. Smith
AOS
$8.17B
$427K 0.02%
4,778
-2,245
-32% -$185K
MEDP icon
466
Medpace
MEDP
$16.1B
$427K 0.02%
1,057
-15
-1% -$5.27K
BKE icon
467
Buckle
BKE
$2.25B
$424K 0.02%
10,534
-133
-1% -$5.23K
GEF icon
468
Greif
GEF
$4.92B
$420K 0.02%
6,077
-465
-7% -$29.6K
CSGS
469
DELISTED
CSG Systems International
CSGS
$419K 0.02%
8,129
-2,015
-20% -$105K
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$417K 0.02%
1,313
+499
+61% +$152K
PFG icon
471
Principal Financial Group
PFG
$24.3B
$416K 0.02%
4,824
-761
-14% -$61.1K
DY icon
472
Dycom Industries
DY
$12B
$415K 0.02%
+2,890
New +$356K
AVY icon
473
Avery Dennison
AVY
$13B
$411K 0.02%
1,840
-4
-0.2% -$830
VBR icon
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$409K 0.02%
2,134
+444
+26% +$80.1K
WM icon
475
Waste Management
WM
$90.6B
$409K 0.02%
1,919
+15
+0.8% +$2.95K
17 18
19
20 21

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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.