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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
HBI
601
DELISTED
Hanesbrands
HBI
– –
-17,478
Closed -$101K
HI
602
DELISTED
Hillenbrand
HI
– –
-5,752
Closed -$289K
HRL icon
603
Hormel Foods
HRL
$14.2B
– –
-6,132
Closed -$214K
IMKTA icon
604
Ingles Markets
IMKTA
$1.72B
– –
-3,589
Closed -$275K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,110
Closed -$221K
LOPE icon
606
Grand Canyon Education
LOPE
$4.22B
– –
-36,055
Closed -$4.91M
LSCC icon
607
Lattice Semiconductor
LSCC
$16B
– –
-20,963
Closed -$1.64M
MED icon
608
Medifast
MED
$107M
– –
-20,064
Closed -$769K
NBR icon
609
Nabors Industries
NBR
$1.17B
– –
-11,480
Closed -$989K
ACH
610
Accendra Health
ACH
$254M
– –
-9,792
Closed -$271K
PTCT icon
611
PTC Therapeutics
PTCT
$6.18B
– –
-42,040
Closed -$1.22M
RFI
612
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-17,295
Closed -$206K
RVTY icon
613
Revvity
RVTY
$12.6B
– –
-2,066
Closed -$217K
SR icon
614
Spire
SR
$4.79B
– –
-3,866
Closed -$237K
TDOC icon
615
Teladoc Health
TDOC
$1.66B
– –
-167,351
Closed -$2.53M
TTGT icon
616
TechTarget
TTGT
$327M
– –
-6,484
Closed -$214K
VCYT icon
617
Veracyte
VCYT
$4.45B
– –
-26,063
Closed -$578K
WTW icon
618
Willis Towers Watson
WTW
$29.8B
– –
-10,689
Closed -$2.94M
CNH
619
CNH Industrial
CNH
$13.3B
– –
-74,418
Closed -$964K
SMMF
620
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,550
Closed -$259K
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,905
Closed -$332K
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-77,042
Closed -$4.85M
21 22 23 24
25

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SPPAM
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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.