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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
APOG icon
501
Apogee Enterprises
APOG
$833M
$330K 0.01%
5,250
– –
R icon
502
Ryder
R
$9.9B
$330K 0.01%
2,662
-175
-6% -$21.1K
VNQ icon
503
Vanguard Real Estate ETF
VNQ
$39.9B
$329K 0.01%
3,928
+42
+1% +$3.47K
NVMI
504
Nova
NVMI
$11.7B
$328K 0.01%
1,398
+207
+17% +$41K
DIOD icon
505
Diodes
DIOD
$3.5B
$328K 0.01%
4,557
-28,315
-86% -$2.03M
SXI icon
506
Standex International
SXI
$3.33B
$319K 0.01%
1,981
– –
DFAI
507
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$318K 0.01%
10,722
-2,585
-19% -$77.6K
PFG icon
508
Principal Financial Group
PFG
$24.3B
$317K 0.01%
4,043
-781
-16% -$63.4K
IVW icon
509
iShares S&P 500 Growth ETF
IVW
$70.5B
$315K 0.01%
3,404
– –
TECL icon
510
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$314K 0.01%
3,229
– –
CMC icon
511
Commercial Metals
CMC
$7.53B
$310K 0.01%
5,629
– –
HOLX
512
DELISTED
Hologic
HOLX
$308K 0.01%
4,148
-2,333
-36% -$175K
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$304K 0.01%
40,734
-8,179
-17% -$58.7K
DFUS
514
Dimensional US Equity ETF
DFUS
$20.3B
$301K 0.01%
5,117
– –
IEFA icon
515
iShares Core MSCI EAFE ETF
IEFA
$186B
$299K 0.01%
4,121
-91
-2% -$6.7K
LGND icon
516
Ligand Pharmaceuticals
LGND
$5.77B
$292K 0.01%
3,471
-53
-2% -$4.22K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.01%
+5,013
New +$290K
VVV icon
518
Valvoline
VVV
$5.06B
$291K 0.01%
6,727
– –
DINO icon
519
HF Sinclair
DINO
$16.2B
$290K 0.01%
5,446
-547
-9% -$30.8K
MPWR icon
520
Monolithic Power Systems
MPWR
$61.4B
$288K 0.01%
351
+1
+0.3% +$722
OXY icon
521
Occidental Petroleum
OXY
$55.7B
$287K 0.01%
4,550
-720
-14% -$46.2K
PNR icon
522
Pentair
PNR
$10.6B
$287K 0.01%
3,741
– –
PM icon
523
Philip Morris
PM
$309B
$286K 0.01%
2,824
– –
EOG icon
524
EOG Resources
EOG
$77.7B
$284K 0.01%
2,260
-710
-24% -$91.1K
WM icon
525
Waste Management
WM
$95B
$281K 0.01%
1,319
-600
-31% -$125K
19 20
21
22 23

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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.