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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
SYK icon
451
Stryker
SYK
$135B
$430K 0.02%
1,265
– –
GATX icon
452
GATX Corp
GATX
$6.45B
$428K 0.02%
3,230
-400
-11% -$52.7K
BX icon
453
Blackstone
BX
$104B
$427K 0.02%
3,448
-479
-12% -$58.9K
TTWO icon
454
Take-Two Interactive
TTWO
$46.1B
$425K 0.02%
2,731
– –
MEDP icon
455
Medpace
MEDP
$16.3B
$423K 0.02%
1,027
-30
-3% -$11.9K
NVR icon
456
NVR
NVR
$17.1B
$417K 0.02%
55
– –
HPQ icon
457
HP
HPQ
$26B
$413K 0.02%
11,804
-916
-7% -$29.1K
TYL icon
458
Tyler Technologies
TYL
$13.7B
$406K 0.02%
807
– –
SCL icon
459
Stepan Co
SCL
$1.5B
$403K 0.02%
4,802
– –
AVY icon
460
Avery Dennison
AVY
$12.8B
$402K 0.02%
1,840
– –
SUPN icon
461
Supernus Pharmaceuticals
SUPN
$2.7B
$397K 0.02%
14,853
-6,366
-30% -$185K
IP icon
462
International Paper
IP
$22.6B
$395K 0.02%
9,161
-1,177
-11% -$47.8K
WPC icon
463
W.P. Carey
WPC
$17B
$390K 0.01%
7,088
-140
-2% -$7.89K
AXP icon
464
American Express
AXP
$224B
$388K 0.01%
1,676
+90
+6% +$20.8K
MO icon
465
Altria Group
MO
$125B
$388K 0.01%
8,507
-3,748
-31% -$166K
MKSI icon
466
MKS Inc
MKSI
$17.4B
$383K 0.01%
2,936
-649
-18% -$81.9K
AOS icon
467
A.O. Smith
AOS
$8.55B
$381K 0.01%
4,658
-120
-3% -$10.2K
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$379K 0.01%
1,215
-98
-7% -$30K
STX icon
469
Seagate
STX
$174B
$376K 0.01%
3,643
-305
-8% -$28.5K
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$376K 0.01%
9,121
-4,992
-35% -$188K
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$374K 0.01%
2,050
-84
-4% -$15.5K
WS icon
472
Worthington Steel
WS
$1.78B
$372K 0.01%
11,165
-2,585
-19% -$84.6K
ABR icon
473
Arbor Realty Trust
ABR
$977M
$370K 0.01%
25,759
-1,356
-5% -$18.1K
SBAC icon
474
SBA Communications
SBAC
$19.8B
$365K 0.01%
1,862
-5,290
-74% -$1.05M
BKE icon
475
Buckle
BKE
$2.32B
$365K 0.01%
9,894
-640
-6% -$24K
17 18
19
20 21

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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.