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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
SPG icon
576
Simon Property Group
SPG
$74.4B
$210K 0.01%
+1,345
New +$197K
IDCC icon
577
InterDigital
IDCC
$7.87B
$209K 0.01%
1,961
– –
SMH icon
578
VanEck Semiconductor ETF
SMH
$65.2B
$207K 0.01%
+920
New +$185K
ATO icon
579
Atmos Energy
ATO
$28.8B
$207K 0.01%
1,740
– –
RFI
580
Cohen & Steers Total Return Realty Fund
RFI
$308M
$206K 0.01%
17,295
-28
-0.2% -$332
GLD icon
581
SPDR Gold Trust
GLD
$131B
$205K 0.01%
+996
New +$191K
HAS icon
582
Hasbro
HAS
$13.2B
$204K 0.01%
3,609
-611
-14% -$31.1K
IFF icon
583
International Flavors & Fragrances
IFF
$20.2B
$202K 0.01%
+2,349
New +$189K
VFC icon
584
VF Corp
VFC
$5.63B
$200K 0.01%
13,027
– –
HPE icon
585
Hewlett Packard
HPE
$63.4B
$187K 0.01%
10,548
– –
IVZ icon
586
Invesco
IVZ
$13.1B
$183K 0.01%
+11,026
New +$178K
WBD icon
587
Warner Bros
WBD
$65.9B
$151K 0.01%
17,297
-841
-5% -$8.11K
UNIT
588
Uniti Group
UNIT
$2.36B
$133K 0.01%
22,616
-10,652
-32% -$60.9K
IGR
589
CBRE Global Real Estate Income Fund
IGR
$709M
$133K 0.01%
24,672
-4,580
-16% -$23.9K
PGX icon
590
Invesco Preferred ETF
PGX
$3.81B
$124K ﹤0.01%
10,465
– –
JBLU icon
591
JetBlue
JBLU
$2.28B
$124K ﹤0.01%
16,710
– –
HBI
592
DELISTED
Hanesbrands
HBI
$101K ﹤0.01%
17,478
-1,331
-7% -$6.38K
GNW icon
593
Genworth Financial
GNW
$3.76B
$96.5K ﹤0.01%
15,000
– –
GSAT icon
594
Globalstar
GSAT
$10.7B
$73.5K ﹤0.01%
3,333
– –
CRMD icon
595
CorMedix
CRMD
$591M
$42.4K ﹤0.01%
10,000
– –
ACCO icon
596
Acco Brands
ACCO
$389M
– –
-218,933
Closed -$1.33M
BLK icon
597
Blackrock
BLK
$169B
– –
-248
Closed -$201K
BURL icon
598
Burlington
BURL
$23.2B
– –
-18,456
Closed -$3.59M
CAR icon
599
Avis
CAR
$4.86B
– –
-6,396
Closed -$1.13M
CNO icon
600
CNO Financial Group
CNO
$5.14B
– –
-7,641
Closed -$213K
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.