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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
SHW icon
126
Sherwin-Williams
SHW
$84.8B
$4.94M 0.19%
16,547
-967
-6% -$299K
AMT icon
127
American Tower
AMT
$80.8B
$4.92M 0.19%
25,322
+766
+3% +$143K
CVX icon
128
Chevron
CVX
$382B
$4.9M 0.19%
31,301
+13,820
+79% +$2.2M
CYBR
129
DELISTED
CyberArk
CYBR
$4.87M 0.19%
+17,809
New +$4.37M
BNY
130
Bank of New York Mellon
BNY
$105B
$4.83M 0.18%
80,621
+3,338
+4% +$193K
WU icon
131
Western Union
WU
$2.54B
$4.81M 0.18%
393,964
-66,865
-15% -$869K
FAF icon
132
First American
FAF
$8.11B
$4.81M 0.18%
89,235
-1,962
-2% -$109K
TTC icon
133
Toro Company
TTC
$8.87B
$4.78M 0.18%
51,159
-5,376
-10% -$474K
PWR icon
134
Quanta Services
PWR
$84.9B
$4.72M 0.18%
18,566
-1,064
-5% -$282K
ELV icon
135
Elevance Health
ELV
$81.9B
$4.69M 0.18%
8,658
-252
-3% -$133K
OVV icon
136
Ovintiv
OVV
$16.8B
$4.67M 0.18%
99,688
-22,184
-18% -$1.12M
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$4.58M 0.18%
84,860
-56,170
-40% -$3.02M
UNP icon
138
Union Pacific
UNP
$174B
$4.58M 0.18%
20,241
-953
-4% -$223K
ICLR icon
139
Icon
ICLR
$13.9B
$4.54M 0.17%
14,474
-1,035
-7% -$324K
GD icon
140
General Dynamics
GD
$106B
$4.53M 0.17%
15,613
-1,185
-7% -$347K
HII icon
141
Huntington Ingalls Industries
HII
$11.3B
$4.51M 0.17%
18,324
-769
-4% -$200K
CSCO icon
142
Cisco
CSCO
$451B
$4.44M 0.17%
93,364
-1,737
-2% -$82.5K
SGI
143
Somnigroup International
SGI
$14.3B
$4.34M 0.17%
91,706
-6,630
-7% -$336K
JNJ icon
144
Johnson & Johnson
JNJ
$644B
$4.34M 0.17%
29,684
-1,353
-4% -$201K
BKH icon
145
Black Hills Corp
BKH
$5.61B
$4.33M 0.17%
79,560
+4,915
+7% +$268K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$4.32M 0.16%
10,105
+1,068
+12% +$456K
SLF icon
147
Sun Life Financial
SLF
$45.9B
$4.3M 0.16%
87,861
-1,391
-2% -$70.6K
DOV icon
148
Dover
DOV
$26.8B
$4.29M 0.16%
23,748
-261
-1% -$46.7K
CC icon
149
Chemours
CC
$2.5B
$4.27M 0.16%
188,975
-8,071
-4% -$211K
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$4.18M 0.16%
17,649
-546
-3% -$135K
4 5
6
7 8

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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.