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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
FICO icon
26
Fair Isaac
FICO
$31.8B
$20.4M 0.78%
16,336
-391
-2% -$489K
LRCX icon
27
Lam Research
LRCX
$316B
$18.7M 0.71%
192,840
-3,630
-2% -$319K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.7M 0.71%
397,660
-103,102
-21% -$4.85M
UGI icon
29
UGI
UGI
$7.87B
$18.4M 0.7%
748,584
+621,409
+489% +$14.9M
HSY icon
30
Hershey
HSY
$37.3B
$17.7M 0.68%
91,107
+77,483
+569% +$14.9M
GPI icon
31
Group 1 Automotive
GPI
$4.26B
$17.6M 0.67%
60,090
-9,641
-14% -$2.63M
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$17M 0.65%
75,456
-523
-0.7% -$89.3K
TMHC
33
DELISTED
Taylor Morrison
TMHC
$16.8M 0.64%
270,162
+30,431
+13% +$1.68M
BKNG icon
34
Booking.com
BKNG
$156B
$16.8M 0.64%
115,725
+3,325
+3% +$474K
CNC icon
35
Centene
CNC
$30.5B
$16.5M 0.63%
209,612
-27,904
-12% -$2.15M
AMAT icon
36
Applied Materials
AMAT
$347B
$15M 0.57%
72,685
-1,069
-1% -$196K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$14.9M 0.57%
31,032
+23
+0.1% +$10.5K
ORCL icon
38
Oracle
ORCL
$339B
$14.8M 0.56%
117,712
-1,887
-2% -$216K
LHX icon
39
L3Harris
LHX
$55.4B
$14M 0.53%
65,804
+141
+0.2% +$29.6K
RTX icon
40
RTX Corp
RTX
$290B
$14M 0.53%
143,219
-377
-0.3% -$34K
HD icon
41
Home Depot
HD
$337B
$13.7M 0.52%
35,725
-1,459
-4% -$533K
V icon
42
Visa
V
$701B
$13.7M 0.52%
49,018
-2,028
-4% -$560K
MRK icon
43
Merck
MRK
$322B
$13.5M 0.51%
102,395
+7,210
+8% +$889K
COF icon
44
Capital One
COF
$128B
$13.5M 0.51%
90,448
-9,262
-9% -$1.25M
IRM icon
45
Iron Mountain
IRM
$35.9B
$13.4M 0.51%
166,902
+72,777
+77% +$5.27M
DE icon
46
Deere & Co
DE
$165B
$13.3M 0.51%
32,450
-593
-2% -$227K
LOW icon
47
Lowe's Companies
LOW
$121B
$13.3M 0.51%
52,043
-196
-0.4% -$45.1K
HCA icon
48
HCA Healthcare
HCA
$90.6B
$13.1M 0.5%
39,236
-8,796
-18% -$2.69M
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
$13.1M 0.5%
67,674
-269
-0.4% -$46.9K
PG icon
50
Procter & Gamble
PG
$340B
$12.7M 0.48%
78,212
-1,134
-1% -$178K
1
2
3 4 5

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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.