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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
WPC icon
476
W.P. Carey
WPC
$16.6B
$408K 0.02%
7,228
-11
-0.2% -$658
CNMD icon
477
CONMED
CNMD
$1.55B
$408K 0.02%
5,094
-472
-8% -$42.1K
TTWO icon
478
Take-Two Interactive
TTWO
$45.8B
$406K 0.02%
2,731
– –
IP icon
479
International Paper
IP
$21.9B
$403K 0.02%
10,338
-1,696
-14% -$61.5K
DFAI
480
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$402K 0.02%
13,307
-1,140
-8% -$33K
RPM icon
481
RPM International
RPM
$14.2B
$398K 0.02%
3,346
-112
-3% -$12.5K
UPS icon
482
United Parcel Service
UPS
$90.8B
$397K 0.02%
2,673
-98
-4% -$14.9K
CROX icon
483
Crocs
CROX
$6.47B
$394K 0.02%
2,740
-1,704
-38% -$194K
ETD icon
484
Ethan Allen Interiors
ETD
$598M
$394K 0.02%
11,397
-102
-0.9% -$3.19K
A icon
485
Agilent Technologies
A
$39.5B
$393K 0.02%
2,700
-200
-7% -$27.4K
F icon
486
Ford
F
$57.5B
$392K 0.01%
29,496
-3,229
-10% -$39.1K
VOYA icon
487
Voya Financial
VOYA
$9.07B
$392K 0.01%
5,298
-682
-11% -$48.1K
DRI icon
488
Darden Restaurants
DRI
$23.6B
$388K 0.01%
2,324
-41
-2% -$6.8K
HPQ icon
489
HP
HPQ
$24.8B
$384K 0.01%
12,720
-1,052
-8% -$31K
CNI icon
490
Canadian National Railway
CNI
$76.1B
$381K 0.01%
2,890
-400
-12% -$51.1K
EOG icon
491
EOG Resources
EOG
$77.6B
$380K 0.01%
2,970
-541
-15% -$63.2K
BWA icon
492
BorgWarner
BWA
$13B
$372K 0.01%
10,700
– –
STX icon
493
Seagate
STX
$189B
$367K 0.01%
3,948
+125
+3% +$11K
EPD icon
494
Enterprise Products Partners
EPD
$81.9B
$363K 0.01%
12,440
-37
-0.3% -$1.02K
DINO icon
495
HF Sinclair
DINO
$15.8B
$362K 0.01%
5,993
-56
-0.9% -$3.18K
AXP icon
496
American Express
AXP
$233B
$361K 0.01%
1,586
-51
-3% -$10.6K
SXI icon
497
Standex International
SXI
$3.78B
$361K 0.01%
1,981
– –
ABR icon
498
Arbor Realty Trust
ABR
$963M
$359K 0.01%
27,115
+8,104
+43% +$109K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$356K 0.01%
1,364
-179
-12% -$44K
JPC icon
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$352K 0.01%
48,913
-12,787
-21% -$90.8K
18 19
20
21 22

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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.