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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
ALL icon
76
Allstate
ALL
$68.3B
$8.87M 0.34%
51,289
+943
+2% +$149K
MOG.A icon
77
Moog Inc Class A
MOG.A
$13.3B
$8.61M 0.33%
53,942
-608
-1% -$89.5K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$8.6M 0.33%
154,881
-230
-0.1% -$13.1K
VICI icon
79
VICI Properties
VICI
$29B
$8.58M 0.33%
288,144
-1,781
-0.6% -$53.5K
SNA icon
80
Snap-on
SNA
$21.2B
$8.51M 0.32%
28,722
-313
-1% -$88.8K
WMT icon
81
Walmart Inc
WMT
$884B
$8.37M 0.32%
139,168
-3,686
-3% -$211K
PCAR icon
82
PACCAR
PCAR
$70.4B
$8.3M 0.32%
66,996
+30,678
+84% +$3.3M
AME icon
83
Ametek
AME
$55B
$7.93M 0.3%
43,339
-1,331
-3% -$229K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$7.9M 0.3%
105,000
+33,975
+48% +$2.38M
INGR icon
85
Ingredion
INGR
$6.33B
$7.78M 0.3%
66,574
-805
-1% -$90.6K
BOX icon
86
Box
BOX
$4.31B
$7.76M 0.3%
273,978
-4,539
-2% -$122K
ADSK icon
87
Autodesk
ADSK
$49.6B
$7.74M 0.3%
29,727
+719
+2% +$182K
DT icon
88
Dynatrace
DT
$12.8B
$7.73M 0.29%
166,558
+14,831
+10% +$772K
ACN icon
89
Accenture
ACN
$99.9B
$7.65M 0.29%
22,060
-1,959
-8% -$714K
TSCO icon
90
Tractor Supply
TSCO
$15.8B
$7.38M 0.28%
141,030
+47,765
+51% +$2.28M
CACI icon
91
CACI
CACI
$10.5B
$7.38M 0.28%
19,483
+1,110
+6% +$394K
CW icon
92
Curtiss-Wright
CW
$26.5B
$7.31M 0.28%
28,580
-48
-0.2% -$11.2K
VLO icon
93
Valero Energy
VLO
$92.6B
$7.2M 0.27%
42,194
+569
+1% +$81.5K
SKT icon
94
Tanger
SKT
$4.71B
$7.16M 0.27%
+242,385
New +$6.79M
CSL icon
95
Carlisle Companies
CSL
$15B
$7.07M 0.27%
18,040
-495
-3% -$168K
EXC icon
96
Exelon
EXC
$46.6B
$7.04M 0.27%
187,462
-18,741
-9% -$670K
WRB icon
97
W.R. Berkley
WRB
$27.2B
$6.99M 0.27%
118,623
+1,695
+1% +$91.7K
UNM icon
98
Unum
UNM
$13.7B
$6.88M 0.26%
128,192
-1,565
-1% -$76.3K
COP icon
99
ConocoPhillips
COP
$145B
$6.79M 0.26%
53,369
-261
-0.5% -$29.8K
C icon
100
Citigroup
C
$222B
$6.65M 0.25%
105,083
-67,412
-39% -$3.75M
2 3
4
5 6

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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.