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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
UPS icon
526
United Parcel Service
UPS
$88.9B
$277K 0.01%
2,022
-651
-24% -$93.2K
WEN icon
527
Wendy's
WEN
$1.46B
$276K 0.01%
16,288
-45,880
-74% -$834K
CBRE icon
528
CBRE Group
CBRE
$43.3B
$275K 0.01%
3,085
-325
-10% -$28.8K
NVO
529
Novo Nordisk
NVO
$228B
$274K 0.01%
1,921
+30
+2% +$3.98K
VO icon
530
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$270K 0.01%
4,460
-48
-1% -$2.92K
DFEM icon
531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$267K 0.01%
10,007
+988
+11% +$25.9K
DVA icon
532
DaVita
DVA
$15.5B
$266K 0.01%
1,919
-435
-18% -$60K
MDY icon
533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.01%
490
– –
SWK icon
534
Stanley Black & Decker
SWK
$14.5B
$261K 0.01%
3,271
-1,300
-28% -$114K
AAL icon
535
American Airlines Group
AAL
$9.82B
$259K 0.01%
22,870
– –
CCRN
536
DELISTED
Cross Country Healthcare
CCRN
$257K 0.01%
18,580
-5,529
-23% -$87.5K
SPG icon
537
Simon Property Group
SPG
$76.4B
$255K 0.01%
1,681
+336
+25% +$49.5K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14B
$254K 0.01%
3,582
– –
ADI icon
539
Analog Devices
ADI
$172B
$253K 0.01%
1,110
-1,209
-52% -$258K
BHRB icon
540
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$246K 0.01%
+4,816
New +$245K
IDCC icon
541
InterDigital
IDCC
$6.75B
$245K 0.01%
2,102
+141
+7% +$15.1K
SPHQ icon
542
Invesco S&P 500 Quality ETF
SPHQ
$19B
$244K 0.01%
3,840
– –
PLTR icon
543
Palantir
PLTR
$295B
$244K 0.01%
9,625
-200
-2% -$4.5K
CNMD icon
544
CONMED
CNMD
$1.3B
$242K 0.01%
3,494
-1,600
-31% -$117K
ASH icon
545
Ashland
ASH
$3.34B
$241K 0.01%
2,550
– –
CP icon
546
Canadian Pacific Kansas City
CP
$81B
$240K 0.01%
3,052
-77
-2% -$6.27K
SMH icon
547
VanEck Semiconductor ETF
SMH
$60.8B
$240K 0.01%
920
– –
ECL icon
548
Ecolab
ECL
$79.8B
$239K 0.01%
1,005
– –
A icon
549
Agilent Technologies
A
$39.6B
$238K 0.01%
1,837
-863
-32% -$121K
XLK icon
550
State Street Technology Select Sector SPDR ETF
XLK
$109B
$237K 0.01%
2,098
+4
+0.2% +$421
20 21
22
23 24

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SPPAM
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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.