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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
TKO icon
526
TKO Group
TKO
$13.6B
$289K 0.01%
3,350
-199
-6% -$16.6K
HI
527
DELISTED
Hillenbrand
HI
$289K 0.01%
5,752
-191
-3% -$8.95K
SBUX icon
528
Starbucks
SBUX
$120B
$288K 0.01%
3,154
+300
+11% +$27.9K
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$73.8B
$287K 0.01%
3,404
-87
-2% -$6.99K
BAX icon
530
Baxter International
BAX
$13.5B
$287K 0.01%
6,721
-177
-3% -$7.2K
ACGL icon
531
Arch Capital
ACGL
$34.3B
$283K 0.01%
3,060
-425
-12% -$35.9K
VO icon
532
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.01%
4,508
-12
-0.3% -$709
BHF icon
533
Brighthouse Financial
BHF
$3.56B
$282K 0.01%
5,462
-1,414
-21% -$70.2K
CP icon
534
Canadian Pacific Kansas City
CP
$78.1B
$276K 0.01%
3,129
– –
IMKTA icon
535
Ingles Markets
IMKTA
$1.71B
$275K 0.01%
3,589
+7
+0.2% +$560
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.7B
$275K 0.01%
3,582
– –
PLD icon
537
Prologis
PLD
$135B
$274K 0.01%
2,105
-261
-11% -$34.1K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.01%
+490
New +$254K
HAL icon
539
Halliburton
HAL
$26.9B
$272K 0.01%
6,894
-1,275
-16% -$45.7K
ACH
540
Accendra Health
ACH
$237M
$271K 0.01%
+9,792
New +$217K
CTVA icon
541
Corteva
CTVA
$52.6B
$268K 0.01%
4,654
– –
KEYS icon
542
Keysight
KEYS
$54.5B
$261K 0.01%
1,667
+8
+0.5% +$1.23K
SMMF
543
DELISTED
Summit Financial Group, Inc.
SMMF
$259K 0.01%
9,550
– –
TECL icon
544
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$259K 0.01%
3,229
– –
PM icon
545
Philip Morris
PM
$297B
$259K 0.01%
2,824
-620
-18% -$57.2K
LGND icon
546
Ligand Pharmaceuticals
LGND
$5.76B
$258K 0.01%
3,524
+416
+13% +$30.7K
CSTM icon
547
Constellium
CSTM
$3.76B
$257K 0.01%
11,635
– –
JLL icon
548
Jones Lang LaSalle
JLL
$16.3B
$249K 0.01%
1,275
-32
-2% -$5.82K
ASH icon
549
Ashland
ASH
$3.33B
$248K 0.01%
2,550
– –
INFY icon
550
Infosys
INFY
$48.7B
$243K 0.01%
13,545
– –
20 21
22
23 24

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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.