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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
NOW icon
51
ServiceNow
NOW
$114B
$12.6M 0.48%
82,765
+53,685
+185% +$8.13M
QLYS icon
52
Qualys
QLYS
$4.99B
$12.4M 0.47%
74,180
+31
+0% +$5.47K
URI icon
53
United Rentals
URI
$66.5B
$12.2M 0.46%
16,921
-281
-2% -$180K
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$11.8M 0.45%
183,873
+137,306
+295% +$8.53M
XOM icon
55
ExxonMobil
XOM
$651B
$11.6M 0.44%
100,188
-1,072
-1% -$112K
CDNS icon
56
Cadence Design Systems
CDNS
$91.7B
$11.5M 0.44%
37,089
+1,387
+4% +$410K
TRGP icon
57
Targa Resources
TRGP
$57.6B
$11.3M 0.43%
101,024
-1,033
-1% -$97.4K
DOCU
58
DocuSign
DOCU
$10.4B
$11.2M 0.43%
188,241
+120,558
+178% +$6.81M
NBIX icon
59
Neurocrine Biosciences
NBIX
$18.7B
$10.9M 0.42%
79,342
-8,895
-10% -$1.21M
ABBV icon
60
AbbVie
ABBV
$455B
$10.9M 0.42%
60,025
-291
-0.5% -$50.2K
LMT icon
61
Lockheed Martin
LMT
$132B
$10.9M 0.42%
23,964
-737
-3% -$323K
CORT icon
62
Corcept Therapeutics
CORT
$12.7B
$10.9M 0.41%
431,638
+12,402
+3% +$293K
NVT icon
63
nVent Electric
NVT
$23.4B
$10.5M 0.4%
139,447
+4,626
+3% +$297K
BLDR icon
64
Builders FirstSource
BLDR
$7.1B
$10.5M 0.4%
50,294
-10,606
-17% -$1.96M
MIDD icon
65
Middleby
MIDD
$6.03B
$10.3M 0.39%
64,243
-1,196
-2% -$176K
PHM icon
66
Pultegroup
PHM
$24.5B
$10.3M 0.39%
85,458
+1,688
+2% +$181K
CE icon
67
Celanese
CE
$4.91B
$10.3M 0.39%
59,893
+58,441
+4,025% +$8.9M
MCD icon
68
McDonald's
MCD
$191B
$10.2M 0.39%
36,131
+5,602
+18% +$1.63M
MOH icon
69
Molina Healthcare
MOH
$10.2B
$10.1M 0.38%
24,578
-11,484
-32% -$4.45M
COOP
70
DELISTED
Mr. Cooper
COOP
$9.55M 0.36%
122,546
+80,534
+192% +$5.61M
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.76B
$9.27M 0.35%
347,659
-22,319
-6% -$560K
PSN icon
72
Parsons
PSN
$4.61B
$9.14M 0.35%
110,143
+13,640
+14% +$994K
RJF icon
73
Raymond James Financial
RJF
$33.6B
$9.01M 0.34%
70,129
-139
-0.2% -$16.2K
CRM icon
74
Salesforce
CRM
$148B
$8.98M 0.34%
29,823
+390
+1% +$113K
MPC icon
75
Marathon Petroleum
MPC
$91.7B
$8.94M 0.34%
44,345
-30,016
-40% -$5.13M
1 2
3
4 5

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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.