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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
CNP icon
601
CenterPoint Energy
CNP
$27.7B
– –
-8,287
Closed -$237K
CWH icon
602
Camping World
CWH
$639M
– –
-44,233
Closed -$1.16M
DENN
603
DELISTED
Denny's
DENN
– –
-31,310
Closed -$341K
EW icon
604
Edwards Lifesciences
EW
$49.6B
– –
-3,378
Closed -$258K
EXAS
605
DELISTED
Exact Sciences
EXAS
– –
-18,063
Closed -$1.34M
FANG icon
606
Diamondback Energy
FANG
$57.1B
– –
-1,431
Closed -$222K
FITB
607
Fifth Third Bancorp
FITB
$51.2B
– –
-91,365
Closed -$3.15M
FTDR icon
608
Frontdoor
FTDR
$5.1B
– –
-37,952
Closed -$1.34M
JACK icon
609
Jack in the Box
JACK
$312M
– –
-4,144
Closed -$338K
LCII icon
610
LCI Industries
LCII
$2.49B
– –
-3,297
Closed -$414K
LKQ icon
611
LKQ Corp
LKQ
$5.68B
– –
-26,522
Closed -$1.27M
MGRC icon
612
McGrath RentCorp
MGRC
$2.81B
– –
-4,002
Closed -$479K
MSM icon
613
MSC Industrial Direct
MSM
$6.89B
– –
-2,064
Closed -$209K
MURA
614
DELISTED
Mural Oncology
MURA
– –
-17,836
Closed -$106K
NNI icon
615
Nelnet
NNI
$4.88B
– –
-3,145
Closed -$277K
OGS icon
616
ONE Gas
OGS
$4.87B
– –
-60,953
Closed -$3.88M
PPC icon
617
Pilgrim's Pride
PPC
$6.51B
– –
-45,195
Closed -$1.25M
PSA icon
618
Public Storage
PSA
$60.5B
– –
-876
Closed -$267K
SDY icon
619
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,934
Closed -$242K
SNOW icon
620
Snowflake
SNOW
$102B
– –
-1,084
Closed -$216K
SWKS icon
621
Skyworks Solutions
SWKS
$9.37B
– –
-2,108
Closed -$237K
TDG icon
622
TransDigm Group
TDG
$70.2B
– –
-1,842
Closed -$1.86M
ZBH icon
623
Zimmer Biomet
ZBH
$18.2B
– –
-1,666
Closed -$203K
PRFT
624
DELISTED
Perficient Inc
PRFT
– –
-3,321
Closed -$219K
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-220,479
Closed -$2.31M
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.