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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
PWR icon
126
Quanta Services
PWR
$98.7B
$5.1M 0.19%
19,630
-611
-3% -$135K
AFL icon
127
Aflac
AFL
$64.8B
$5.05M 0.19%
58,787
-2,021
-3% -$166K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.01M 0.19%
9,574
+2,213
+30% +$1.1M
DVAX
129
DELISTED
Dynavax Technologies
DVAX
$4.97M 0.19%
400,324
-135,348
-25% -$1.77M
FFIV icon
130
F5
FFIV
$22.1B
$4.94M 0.19%
26,066
-1,823
-7% -$336K
MSI icon
131
Motorola Solutions
MSI
$71.5B
$4.94M 0.19%
13,918
-138
-1% -$45.4K
LOPE icon
132
Grand Canyon Education
LOPE
$3.98B
$4.91M 0.19%
+36,055
New +$4.71M
JNJ icon
133
Johnson & Johnson
JNJ
$617B
$4.91M 0.19%
31,037
-1,958
-6% -$312K
WGO icon
134
Winnebago Industries
WGO
$863M
$4.88M 0.19%
66,007
-5,706
-8% -$388K
ITW icon
135
Illinois Tool Works
ITW
$81.6B
$4.88M 0.19%
18,195
+40
+0.2% +$10.4K
SLF icon
136
Sun Life Financial
SLF
$45.9B
$4.87M 0.19%
89,252
+238
+0.3% +$12.6K
AMT icon
137
American Tower
AMT
$81.3B
$4.85M 0.18%
24,556
+18,635
+315% +$3.71M
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.85M 0.18%
77,042
-100,587
-57% -$6.14M
IBM icon
139
IBM
IBM
$209B
$4.79M 0.18%
25,100
-510
-2% -$93K
CSCO icon
140
Cisco
CSCO
$448B
$4.75M 0.18%
95,101
-291
-0.3% -$14.5K
GD icon
141
General Dynamics
GD
$103B
$4.75M 0.18%
16,798
-950
-5% -$254K
ELV icon
142
Elevance Health
ELV
$81.6B
$4.62M 0.18%
8,910
+28
+0.3% +$13.9K
PANW icon
143
Palo Alto Networks
PANW
$265B
$4.56M 0.17%
32,100
-4,924
-13% -$777K
BYD icon
144
Boyd Gaming
BYD
$6.47B
$4.56M 0.17%
67,676
+54,854
+428% +$3.5M
BNY
145
Bank of New York Mellon
BNY
$106B
$4.45M 0.17%
77,283
-20,364
-21% -$1.12M
DBX icon
146
Dropbox
DBX
$7.49B
$4.45M 0.17%
183,109
-2,115
-1% -$59.3K
SFNC icon
147
Simmons First National
SFNC
$3.38B
$4.4M 0.17%
226,145
-39,000
-15% -$739K
DG icon
148
Dollar General
DG
$28.1B
$4.39M 0.17%
28,110
+15,241
+118% +$2.17M
STZ icon
149
Constellation Brands
STZ
$22.3B
$4.31M 0.16%
15,873
+400
+3% +$101K
CAH icon
150
Cardinal Health
CAH
$53.2B
$4.27M 0.16%
38,186
+81
+0.2% +$8.74K
4 5
6
7 8

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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.