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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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$19.7M 0.75%
748,827
-221,349
-23% -$5.9M
RS icon
27
Reliance Steel & Aluminium
RS
$20.6B
$19.7M 0.75%
68,811
+3,679
+6% +$1.11M
LRCX icon
28
Lam Research
LRCX
$365B
$19.5M 0.74%
183,010
-9,830
-5% -$943K
OC icon
29
Owens Corning
OC
$11.6B
$18.4M 0.7%
+106,173
New +$18.4M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$18.2M 0.7%
38,829
+37,997
+4,567% +$16.5M
PHM icon
31
Pultegroup
PHM
$24.9B
$17.6M 0.67%
160,244
+74,786
+88% +$8.49M
BKNG icon
32
Booking.com
BKNG
$145B
$17.4M 0.67%
109,925
-5,800
-5% -$859K
GPI icon
33
Group 1 Automotive
GPI
$4.01B
$17.3M 0.66%
58,305
-1,785
-3% -$529K
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$16.8M 0.64%
78,173
+2,717
+4% +$566K
HSY icon
35
Hershey
HSY
$36.6B
$16.4M 0.62%
88,961
-2,146
-2% -$415K
ORCL icon
36
Oracle
ORCL
$345B
$16.2M 0.62%
114,561
-3,151
-3% -$391K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$15.6M 0.6%
31,151
+119
+0.4% +$57.3K
TMHC icon
38
Taylor Morrison
TMHC
$15.6M 0.6%
281,015
+10,853
+4% +$620K
AMAT icon
39
Applied Materials
AMAT
$410B
$15.5M 0.59%
65,802
-6,883
-9% -$1.48M
UGI icon
40
UGI
UGI
$7.91B
$14.5M 0.55%
633,764
-114,820
-15% -$2.78M
LHX icon
41
L3Harris
LHX
$56.5B
$14M 0.53%
62,223
-3,581
-5% -$774K
RTX icon
42
RTX Corp
RTX
$294B
$13.9M 0.53%
138,707
-4,512
-3% -$467K
IRM icon
43
Iron Mountain
IRM
$37.8B
$13.8M 0.53%
153,929
-12,973
-8% -$1.05M
RGA icon
44
Reinsurance Group of America
RGA
$15.7B
$13.7M 0.52%
66,744
-930
-1% -$186K
CORT icon
45
Corcept Therapeutics
CORT
$9.78B
$13.5M 0.52%
416,798
-14,840
-3% -$407K
TRGP icon
46
Targa Resources
TRGP
$57.4B
$13.5M 0.51%
104,527
+3,503
+3% +$410K
TXRH icon
47
Texas Roadhouse
TXRH
$13.2B
$13.3M 0.51%
77,643
+66,952
+626% +$10.9M
CNC icon
48
Centene
CNC
$31.6B
$13.3M 0.51%
200,597
-9,015
-4% -$656K
CACI icon
49
CACI
CACI
$11B
$12.9M 0.49%
30,054
+10,571
+54% +$4.32M
URI icon
50
United Rentals
URI
$70.2B
$12.9M 0.49%
19,941
+3,020
+18% +$2.01M
1
2
3 4 5

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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.