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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$6.53M 0.25%
141,644
+93,252
+193% +$4.29M
KR icon
102
Kroger
KR
$35.4B
$6.47M 0.25%
113,304
-14,395
-11% -$709K
PBF icon
103
PBF Energy
PBF
$8.65B
$6.44M 0.25%
111,945
-4,470
-4% -$219K
WU icon
104
Western Union
WU
$2.4B
$6.44M 0.25%
460,829
+289,173
+168% +$3.72M
OVV icon
105
Ovintiv
OVV
$17B
$6.33M 0.24%
121,872
+68,575
+129% +$3.12M
CAT icon
106
Caterpillar
CAT
$373B
$6.25M 0.24%
17,063
-1,633
-9% -$522K
CSX icon
107
CSX Corp
CSX
$93B
$6.25M 0.24%
168,641
-9,161
-5% -$334K
HUBS icon
108
HubSpot
HUBS
$11.9B
$6.12M 0.23%
9,766
+487
+5% +$293K
SHW icon
109
Sherwin-Williams
SHW
$83.7B
$6.08M 0.23%
17,514
-490
-3% -$156K
MCHP icon
110
Microchip Technology
MCHP
$40.7B
$6.07M 0.23%
67,677
-7,596
-10% -$655K
UHS icon
111
Universal Health Services
UHS
$9.88B
$5.87M 0.22%
32,158
-9,455
-23% -$1.56M
AMGN icon
112
Amgen
AMGN
$209B
$5.82M 0.22%
20,481
-974
-5% -$285K
MTD icon
113
Mettler-Toledo International
MTD
$27.9B
$5.73M 0.22%
4,301
-140
-3% -$173K
SGI
114
Somnigroup International
SGI
$14.1B
$5.59M 0.21%
98,336
-8,579
-8% -$447K
FAF icon
115
First American
FAF
$7.71B
$5.57M 0.21%
91,197
+2,753
+3% +$163K
HII icon
116
Huntington Ingalls Industries
HII
$12.6B
$5.57M 0.21%
19,093
+603
+3% +$166K
NGVT icon
117
Ingevity
NGVT
$2.44B
$5.36M 0.2%
112,268
+107,865
+2,450% +$4.85M
IPAR icon
118
Interparfums
IPAR
$4.02B
$5.33M 0.2%
+37,912
New +$5.37M
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$5.26M 0.2%
83,699
+33,251
+66% +$1.95M
AMN icon
120
AMN Healthcare
AMN
$1.35B
$5.25M 0.2%
83,910
-10,984
-12% -$747K
UNP icon
121
Union Pacific
UNP
$172B
$5.21M 0.2%
21,194
-219
-1% -$53.9K
ICLR icon
122
Icon
ICLR
$12.8B
$5.21M 0.2%
15,509
-113
-0.7% -$33.3K
TTC icon
123
Toro Company
TTC
$8.72B
$5.18M 0.2%
56,535
-921
-2% -$84.9K
CC icon
124
Chemours
CC
$2.57B
$5.17M 0.2%
197,046
+601
+0.3% +$17.1K
UTHR icon
125
United Therapeutics
UTHR
$26.2B
$5.16M 0.2%
22,449
+12,205
+119% +$2.75M
3 4
5
6 7

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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.