We are live on ! Find out more
BC

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
OSK icon
76
Oshkosh
OSK
$8.91B
$8.63M 0.33%
79,748
+47,181
+145% +$5.46M
VICI icon
77
VICI Properties
VICI
$29.9B
$8.48M 0.32%
296,207
+8,063
+3% +$232K
RJF icon
78
Raymond James Financial
RJF
$33.5B
$8.32M 0.32%
67,297
-2,832
-4% -$350K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$8.15M 0.31%
150,878
-4,003
-3% -$217K
NOW icon
80
ServiceNow
NOW
$120B
$8.04M 0.31%
51,110
-31,655
-38% -$4.64M
CW icon
81
Curtiss-Wright
CW
$25.1B
$7.95M 0.3%
29,344
+764
+3% +$204K
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$7.88M 0.3%
45,439
+1,094
+2% +$203K
MIDD icon
83
Middleby
MIDD
$6.01B
$7.7M 0.29%
62,794
-1,449
-2% -$197K
CRM icon
84
Salesforce
CRM
$154B
$7.58M 0.29%
29,482
-341
-1% -$91.2K
SNA icon
85
Snap-on
SNA
$21.5B
$7.38M 0.28%
28,248
-474
-2% -$130K
WK icon
86
Workiva
WK
$3.45B
$7.3M 0.28%
100,056
+56,683
+131% +$4.46M
KLAC icon
87
KLA
KLAC
$222B
$7.18M 0.27%
87,070
+45,400
+109% +$3.35M
BLDR icon
88
Builders FirstSource
BLDR
$7.29B
$7.1M 0.27%
51,274
+980
+2% +$166K
PSN icon
89
Parsons
PSN
$4.31B
$7.09M 0.27%
86,692
-23,451
-21% -$1.84M
AME icon
90
Ametek
AME
$53.9B
$7.08M 0.27%
42,485
-854
-2% -$148K
CSL icon
91
Carlisle Companies
CSL
$13.5B
$7.08M 0.27%
17,469
-571
-3% -$230K
PCAR icon
92
PACCAR
PCAR
$70.5B
$6.89M 0.26%
66,939
-57
-0.1% -$6.28K
MOH icon
93
Molina Healthcare
MOH
$10.4B
$6.85M 0.26%
23,049
-1,529
-6% -$519K
SKT icon
94
Tanger
SKT
$4.78B
$6.83M 0.26%
251,994
+9,609
+4% +$264K
COOP
95
DELISTED
Mr. Cooper
COOP
$6.82M 0.26%
83,996
-38,550
-31% -$3.1M
GLPI icon
96
Gaming and Leisure Properties
GLPI
$13B
$6.66M 0.25%
147,327
+5,683
+4% +$251K
ADSK icon
97
Autodesk
ADSK
$51.8B
$6.62M 0.25%
26,750
-2,977
-10% -$669K
VLO icon
98
Valero Energy
VLO
$89.5B
$6.4M 0.24%
40,831
-1,363
-3% -$220K
C icon
99
Citigroup
C
$213B
$6.3M 0.24%
99,258
-5,825
-6% -$359K
UNM icon
100
Unum
UNM
$13.4B
$6.29M 0.24%
123,089
-5,103
-4% -$264K
2 3
4
5 6

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.