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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
PG icon
51
Procter & Gamble
PG
$347B
$12.9M 0.49%
78,133
-79
-0.1% -$12.9K
HCA icon
52
HCA Healthcare
HCA
$92.8B
$12.3M 0.47%
38,146
-1,090
-3% -$354K
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.2M 0.47%
260,229
-137,431
-35% -$6.45M
ALL icon
54
Allstate
ALL
$70.1B
$12.2M 0.46%
76,213
+24,924
+49% +$4.16M
MRK icon
55
Merck
MRK
$326B
$12.1M 0.46%
97,998
-4,397
-4% -$566K
DE icon
56
Deere & Co
DE
$173B
$11.9M 0.46%
31,911
-539
-2% -$210K
XOM icon
57
ExxonMobil
XOM
$634B
$11.7M 0.45%
101,456
+1,268
+1% +$148K
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$11.6M 0.45%
185,826
+1,953
+1% +$121K
COF icon
59
Capital One
COF
$130B
$11.6M 0.44%
83,833
-6,615
-7% -$928K
HD icon
60
Home Depot
HD
$343B
$11.6M 0.44%
33,620
-2,105
-6% -$718K
NFLX icon
61
Netflix
NFLX
$301B
$11.5M 0.44%
169,930
+137,540
+425% +$8.59M
NBIX icon
62
Neurocrine Biosciences
NBIX
$18.4B
$11.4M 0.43%
82,578
+3,236
+4% +$444K
LMT icon
63
Lockheed Martin
LMT
$134B
$11.2M 0.43%
23,936
-28
-0.1% -$12.9K
FTNT icon
64
Fortinet
FTNT
$110B
$11.1M 0.43%
184,881
+147,726
+398% +$9.19M
DOCU
65
DocuSign
DOCU
$10.7B
$11.1M 0.42%
207,336
+19,095
+10% +$1.08M
LOW icon
66
Lowe's Companies
LOW
$122B
$11.1M 0.42%
50,186
-1,857
-4% -$424K
NVT icon
67
nVent Electric
NVT
$22.9B
$11M 0.42%
143,387
+3,940
+3% +$306K
CRWD icon
68
CrowdStrike
CRWD
$185B
$10.9M 0.42%
113,572
+96,824
+578% +$8.05M
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.31B
$10.6M 0.41%
178,524
+117,662
+193% +$7.18M
WMT icon
70
Walmart Inc
WMT
$900B
$10.3M 0.39%
151,856
+12,688
+9% +$799K
ABBV icon
71
AbbVie
ABBV
$465B
$10M 0.38%
58,348
-1,677
-3% -$278K
V icon
72
Visa
V
$697B
$9.37M 0.36%
35,692
-13,326
-27% -$3.65M
CDNS icon
73
Cadence Design Systems
CDNS
$95.1B
$9.32M 0.36%
30,272
-6,817
-18% -$2.02M
BRBR icon
74
BellRing Brands
BRBR
$1.59B
$9.04M 0.35%
+158,123
New +$9.06M
QLYS icon
75
Qualys
QLYS
$4.78B
$9M 0.34%
63,119
-11,061
-15% -$1.68M
1 2
3
4 5

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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.