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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
AAL icon
501
American Airlines Group
AAL
$10.1B
$351K 0.01%
22,870
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.01%
832
-5,666
-87% -$2.4M
TYL icon
503
Tyler Technologies
TYL
$12.7B
$343K 0.01%
807
-125
-13% -$53.4K
OXY icon
504
Occidental Petroleum
OXY
$56.8B
$343K 0.01%
5,270
– –
DUK icon
505
Duke Energy
DUK
$97.8B
$341K 0.01%
3,528
-871
-20% -$82.6K
R icon
506
Ryder
R
$9.83B
$341K 0.01%
2,837
+55
+2% +$6.26K
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$341K 0.01%
9,513
-784
-8% -$26.9K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.01%
3,886
-46
-1% -$3.93K
EME icon
509
Emcor
EME
$35.2B
$334K 0.01%
+955
New +$256K
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
$332K 0.01%
5,905
-2,700
-31% -$150K
CBRE icon
511
CBRE Group
CBRE
$42.5B
$332K 0.01%
3,410
-160
-4% -$14.4K
CMC icon
512
Commercial Metals
CMC
$7.6B
$331K 0.01%
+5,629
New +$298K
MTB icon
513
M&T Bank
MTB
$35.7B
$326K 0.01%
2,244
– –
DVA icon
514
DaVita
DVA
$15.4B
$325K 0.01%
2,354
-506
-18% -$60.7K
PNR icon
515
Pentair
PNR
$10.4B
$320K 0.01%
3,741
– –
MANH icon
516
Manhattan Associates
MANH
$11.2B
$319K 0.01%
1,273
-25
-2% -$5.95K
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$190B
$313K 0.01%
4,212
+540
+15% +$38.4K
APOG icon
518
Apogee Enterprises
APOG
$826M
$311K 0.01%
5,250
– –
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$310K 0.01%
4,820
– –
SEM
520
DELISTED
Select Medical
SEM
$302K 0.01%
18,586
– –
HBAN icon
521
Huntington Bancshares
HBAN
$34.4B
$301K 0.01%
21,586
-7,104
-25% -$92K
KMI icon
522
Kinder Morgan
KMI
$71.7B
$301K 0.01%
16,390
– –
BTI icon
523
British American Tobacco
BTI
$131B
$300K 0.01%
9,845
-2,380
-19% -$71.6K
VVV icon
524
Valvoline
VVV
$4.9B
$300K 0.01%
6,727
– –
DFUS
525
Dimensional US Equity ETF
DFUS
$20.8B
$292K 0.01%
+5,117
New +$277K
19 20
21
22 23

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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.