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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
DFAE icon
576
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$206K 0.01%
7,960
-1,481
-16% -$37.5K
PRFT
577
DELISTED
Perficient Inc
PRFT
$206K 0.01%
+2,752
New +$176K
HPE icon
578
Hewlett Packard
HPE
$58.8B
$204K 0.01%
9,632
-916
-9% -$16.9K
CSGS
579
DELISTED
CSG Systems International
CSGS
$204K 0.01%
4,950
-3,179
-39% -$141K
ATO icon
580
Atmos Energy
ATO
$29.7B
$203K 0.01%
1,740
– –
IR icon
581
Ingersoll Rand
IR
$33.1B
$202K 0.01%
2,219
– –
VFC icon
582
VF Corp
VFC
$5.92B
$200K 0.01%
14,795
+1,768
+14% +$23.2K
INFY icon
583
Infosys
INFY
$51B
$199K 0.01%
10,695
-2,850
-21% -$49.6K
CSTM icon
584
Constellium
CSTM
$3.76B
$199K 0.01%
10,540
-1,095
-9% -$22.8K
HBAN icon
585
Huntington Bancshares
HBAN
$34B
$193K 0.01%
14,666
-6,920
-32% -$93.1K
IGR
586
CBRE Global Real Estate Income Fund
IGR
$719M
$124K ﹤0.01%
24,672
– –
PGX icon
587
Invesco Preferred ETF
PGX
$3.79B
$121K ﹤0.01%
10,465
– –
WBD icon
588
Warner Bros
WBD
$64.3B
$115K ﹤0.01%
15,496
-1,801
-10% -$14.4K
JBLU icon
589
JetBlue
JBLU
$2.16B
$102K ﹤0.01%
16,710
– –
GNW icon
590
Genworth Financial
GNW
$3.86B
$90.6K ﹤0.01%
15,000
– –
GSAT icon
591
Globalstar
GSAT
$10.1B
$56K ﹤0.01%
3,333
– –
CRMD icon
592
CorMedix
CRMD
$564M
$43.3K ﹤0.01%
10,000
– –
UNIT
593
Uniti Group
UNIT
$2.52B
$41K ﹤0.01%
14,058
-8,558
-38% -$35.9K
APTV icon
594
Aptiv
APTV
$12.3B
– –
-2,795
Closed -$223K
BC icon
595
Brunswick
BC
$5.23B
– –
-2,204
Closed -$213K
BHF icon
596
Brighthouse Financial
BHF
$3.61B
– –
-5,462
Closed -$282K
BMO icon
597
Bank of Montreal
BMO
$123B
– –
-5,793
Closed -$566K
BTI icon
598
British American Tobacco
BTI
$136B
– –
-9,845
Closed -$300K
CHE icon
599
Chemed
CHE
$7.16B
– –
-333
Closed -$214K
EAT icon
600
Brinker International
EAT
$8.82B
– –
-8,690
Closed -$432K
21 22 23
24
25

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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.