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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
PLD icon
551
Prologis
PLD
$136B
$236K 0.01%
2,105
– –
CTVA icon
552
Corteva
CTVA
$60.5B
$235K 0.01%
4,363
-291
-6% -$16K
SKY icon
553
Champion Homes
SKY
$4.41B
$231K 0.01%
+3,405
New +$255K
HAL icon
554
Halliburton
HAL
$26.1B
$228K 0.01%
6,740
-154
-2% -$5.68K
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$227K 0.01%
6,023
-41
-0.7% -$1.53K
ENB icon
556
Enbridge
ENB
$120B
$227K 0.01%
6,369
+100
+2% +$3.57K
SBUX icon
557
Starbucks
SBUX
$119B
$226K 0.01%
2,904
-250
-8% -$20.4K
KEYS icon
558
Keysight
KEYS
$50.7B
$225K 0.01%
1,648
-19
-1% -$2.78K
BRO icon
559
Brown & Brown
BRO
$25.1B
$225K 0.01%
+2,520
New +$219K
LPX icon
560
Louisiana-Pacific
LPX
$5.14B
$225K 0.01%
2,731
– –
VV icon
561
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$225K 0.01%
900
– –
BAX icon
562
Baxter International
BAX
$12.8B
$221K 0.01%
6,621
-100
-1% -$3.69K
TSM icon
563
TSMC
TSM
$1.94T
$221K 0.01%
1,273
-400
-24% -$60.7K
RQI icon
564
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$216K 0.01%
18,511
-260
-1% -$2.95K
JLL icon
565
Jones Lang LaSalle
JLL
$15.8B
$215K 0.01%
1,049
-226
-18% -$43.9K
GLD icon
566
SPDR Gold Trust
GLD
$131B
$214K 0.01%
996
– –
IFF icon
567
International Flavors & Fragrances
IFF
$20.3B
$212K 0.01%
2,229
-120
-5% -$11K
IVZ icon
568
Invesco
IVZ
$12.4B
$212K 0.01%
14,176
+3,150
+29% +$48.4K
ETD icon
569
Ethan Allen Interiors
ETD
$600M
$211K 0.01%
7,566
-3,831
-34% -$114K
CRS icon
570
Carpenter Technology
CRS
$26.4B
$211K 0.01%
+1,925
New +$185K
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$55.9B
$211K 0.01%
2,600
– –
PINS icon
572
Pinterest
PINS
$13.7B
$209K 0.01%
+4,750
New +$187K
HAS icon
573
Hasbro
HAS
$13.5B
$208K 0.01%
3,559
-50
-1% -$2.97K
EG icon
574
Everest Group
EG
$15.6B
$208K 0.01%
+545
New +$206K
FTRE icon
575
Fortrea Holdings
FTRE
$1.93B
$207K 0.01%
8,884
-2,848
-24% -$88.4K
21 22
23
24 25

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CI
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SPPAM
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OIMU
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HA
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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.