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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
NVO
551
Novo Nordisk
NVO
$208B
$243K 0.01%
+1,891
New +$225K
SR icon
552
Spire
SR
$4.72B
$237K 0.01%
3,866
+315
+9% +$18.8K
MPWR icon
553
Monolithic Power Systems
MPWR
$70.1B
$237K 0.01%
350
– –
DFAE icon
554
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$233K 0.01%
9,441
-3,244
-26% -$77.8K
ECL icon
555
Ecolab
ECL
$78.1B
$232K 0.01%
+1,005
New +$213K
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$232K 0.01%
3,840
– –
DFEM icon
557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$230K 0.01%
9,019
+149
+2% +$3.69K
LPX icon
558
Louisiana-Pacific
LPX
$5.06B
$229K 0.01%
+2,731
New +$196K
TSM icon
559
TSMC
TSM
$2.1T
$228K 0.01%
+1,673
New +$208K
ENB icon
560
Enbridge
ENB
$119B
$227K 0.01%
6,269
-271
-4% -$9.62K
RQI icon
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$227K 0.01%
18,771
-2,815
-13% -$33.4K
PLTR icon
562
Palantir
PLTR
$295B
$226K 0.01%
+9,825
New +$209K
APTV icon
563
Aptiv
APTV
$12B
$223K 0.01%
2,795
-525
-16% -$42.3K
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.5B
$221K 0.01%
1,110
– –
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$219K 0.01%
6,064
-185
-3% -$6.51K
IWR icon
566
iShares Russell Mid-Cap ETF
IWR
$56B
$219K 0.01%
2,600
– –
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.01%
2,094
+2
+0.1% +$202
RVTY icon
568
Revvity
RVTY
$12.6B
$217K 0.01%
2,066
-350
-14% -$37.2K
VV icon
569
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.01%
+900
New +$206K
TTGT icon
570
TechTarget
TTGT
$325M
$214K 0.01%
6,484
-2,920
-31% -$96.1K
HRL icon
571
Hormel Foods
HRL
$13.8B
$214K 0.01%
6,132
-500
-8% -$15.9K
CHE icon
572
Chemed
CHE
$7.07B
$214K 0.01%
333
-80
-19% -$48.6K
BC icon
573
Brunswick
BC
$5.13B
$213K 0.01%
2,204
-7
-0.3% -$615
NVMI
574
Nova
NVMI
$12.4B
$211K 0.01%
+1,191
New +$188K
IR icon
575
Ingersoll Rand
IR
$32.6B
$211K 0.01%
+2,219
New +$190K
21 22
23
24 25

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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.