We are live on ! Find out more
BC

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
KMI icon
476
Kinder Morgan
KMI
$71.7B
$364K 0.01%
18,340
+1,950
+12% +$37.2K
DG icon
477
Dollar General
DG
$28B
$364K 0.01%
2,755
-25,355
-90% -$3.54M
CROX icon
478
Crocs
CROX
$6.14B
$364K 0.01%
2,495
-245
-9% -$34.4K
TSN icon
479
Tyson Foods
TSN
$20.4B
$363K 0.01%
6,354
-12,001
-65% -$702K
TNL icon
480
Travel + Leisure Co
TNL
$4.66B
$363K 0.01%
8,060
-893
-10% -$40.1K
FTV icon
481
Fortive
FTV
$17.9B
$361K 0.01%
6,472
-743
-10% -$43.1K
EPD icon
482
Enterprise Products Partners
EPD
$82.3B
$361K 0.01%
12,440
– –
RPM icon
483
RPM International
RPM
$13.7B
$360K 0.01%
3,346
– –
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$360K 0.01%
1,439
+75
+5% +$18.7K
ON icon
485
ON Semiconductor
ON
$31.8B
$357K 0.01%
5,204
-2,641
-34% -$185K
COTY icon
486
Coty
COTY
$2.42B
$352K 0.01%
35,114
-2,309
-6% -$24.7K
DRI icon
487
Darden Restaurants
DRI
$23.3B
$352K 0.01%
2,324
– –
SEM
488
DELISTED
Select Medical
SEM
$351K 0.01%
18,586
– –
PCTY icon
489
Paylocity
PCTY
$7.38B
$349K 0.01%
2,647
-1,041
-28% -$161K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$349K 0.01%
9,947
+434
+5% +$15.4K
TKO icon
491
TKO Group
TKO
$13.6B
$346K 0.01%
3,203
-147
-4% -$14.9K
BWA icon
492
BorgWarner
BWA
$13.1B
$345K 0.01%
10,700
– –
DUK icon
493
Duke Energy
DUK
$97.8B
$344K 0.01%
3,434
-94
-3% -$9.4K
HPS
494
John Hancock Preferred Income Fund III
HPS
$456M
$344K 0.01%
21,735
-8,900
-29% -$137K
CNI icon
495
Canadian National Railway
CNI
$76.9B
$340K 0.01%
2,880
-10
-0.3% -$1.25K
MTB icon
496
M&T Bank
MTB
$35.7B
$340K 0.01%
2,244
– –
APP icon
497
Applovin
APP
$133B
$338K 0.01%
+4,056
New +$315K
ONEQ icon
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$337K 0.01%
4,820
– –
CVI icon
499
CVR Energy
CVI
$3.58B
$336K 0.01%
12,539
+6
+0% +$182
VOYA icon
500
Voya Financial
VOYA
$9.01B
$330K 0.01%
4,638
-660
-12% -$47.5K
18 19
20
21 22

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.