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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
AMGN icon
101
Amgen
AMGN
$209B
$6.29M 0.24%
20,126
-355
-2% -$104K
ACN icon
102
Accenture
ACN
$106B
$6.27M 0.24%
20,663
-1,397
-6% -$428K
WRB icon
103
W.R. Berkley
WRB
$28.1B
$6.22M 0.24%
118,698
+75
+0.1% +$4.02K
MET icon
104
MetLife
MET
$62.5B
$6.18M 0.24%
88,101
-194,751
-69% -$13.9M
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.18M 0.24%
25,439
-1,620
-6% -$256K
COP icon
106
ConocoPhillips
COP
$144B
$5.98M 0.23%
52,323
-1,046
-2% -$127K
HUBS icon
107
HubSpot
HUBS
$12.9B
$5.91M 0.23%
10,015
+249
+3% +$153K
MTD icon
108
Mettler-Toledo International
MTD
$28.1B
$5.88M 0.22%
4,210
-91
-2% -$124K
UHS icon
109
Universal Health Services
UHS
$10.2B
$5.87M 0.22%
31,757
-401
-1% -$71K
MCD icon
110
McDonald's
MCD
$193B
$5.86M 0.22%
22,985
-13,146
-36% -$3.49M
IPAR icon
111
Interparfums
IPAR
$4.05B
$5.59M 0.21%
48,137
+10,225
+27% +$1.24M
KR icon
112
Kroger
KR
$36.5B
$5.57M 0.21%
111,540
-1,764
-2% -$95K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.52M 0.21%
10,141
+567
+6% +$297K
PANW icon
114
Palo Alto Networks
PANW
$258B
$5.47M 0.21%
32,242
+142
+0.4% +$21.2K
MSI icon
115
Motorola Solutions
MSI
$72.1B
$5.31M 0.2%
13,756
-162
-1% -$58.5K
NGVT icon
116
Ingevity
NGVT
$2.49B
$5.31M 0.2%
121,428
+9,160
+8% +$443K
CAT icon
117
Caterpillar
CAT
$363B
$5.31M 0.2%
15,930
-1,133
-7% -$393K
DT icon
118
Dynatrace
DT
$12.9B
$5.31M 0.2%
118,597
-47,961
-29% -$2.21M
VZ icon
119
Verizon
VZ
$197B
$5.19M 0.2%
125,767
+61,905
+97% +$2.49M
TEAM icon
120
Atlassian
TEAM
$26.7B
$5.16M 0.2%
29,179
+23,568
+420% +$4.21M
UTHR icon
121
United Therapeutics
UTHR
$26.1B
$5.09M 0.19%
15,966
-6,483
-29% -$1.72M
PBF icon
122
PBF Energy
PBF
$7.55B
$5.05M 0.19%
109,659
-2,286
-2% -$117K
AFL icon
123
Aflac
AFL
$65.6B
$5.04M 0.19%
56,431
-2,356
-4% -$203K
CSX icon
124
CSX Corp
CSX
$94.1B
$5.03M 0.19%
150,467
-18,174
-11% -$617K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.5B
$4.96M 0.19%
70,515
-34,485
-33% -$2.38M
3 4
5
6 7

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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.