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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
DOV icon
151
Dover
DOV
$27.5B
$4.25M 0.16%
24,009
-572
-2% -$92.1K
BR icon
152
Broadridge
BR
$17.9B
$4.19M 0.16%
20,443
+751
+4% +$151K
EMR icon
153
Emerson Electric
EMR
$83.3B
$4.17M 0.16%
36,770
-5,742
-14% -$590K
BKH icon
154
Black Hills Corp
BKH
$5.5B
$4.08M 0.16%
+74,645
New +$3.91M
OSK icon
155
Oshkosh
OSK
$8.82B
$4.06M 0.15%
32,567
+3,016
+10% +$336K
THO icon
156
Thor Industries
THO
$3.95B
$4.06M 0.15%
34,606
+210
+0.6% +$24.1K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$27.4B
$4.04M 0.15%
27,059
+21,325
+372% +$3.56M
PEP icon
158
PepsiCo
PEP
$191B
$4.03M 0.15%
23,036
-258
-1% -$43.4K
KO icon
159
Coca-Cola
KO
$381B
$3.97M 0.15%
64,876
-85,383
-57% -$5.13M
AMP icon
160
Ameriprise Financial
AMP
$48.1B
$3.96M 0.15%
9,037
+756
+9% +$303K
MAR icon
161
Marriott International
MAR
$99B
$3.95M 0.15%
15,673
-151
-1% -$36.6K
JPM icon
162
JPMorgan Chase
JPM
$933B
$3.94M 0.15%
19,674
-15,387
-44% -$2.78M
WEX icon
163
WEX
WEX
$6.35B
$3.9M 0.15%
16,420
-12,212
-43% -$2.63M
PRU icon
164
Prudential Financial
PRU
$42.6B
$3.79M 0.14%
32,308
-165
-0.5% -$17.8K
GNRC icon
165
Generac Holdings
GNRC
$11.3B
$3.78M 0.14%
29,939
-1,877
-6% -$220K
DFIN icon
166
Donnelley Financial Solutions
DFIN
$1.17B
$3.77M 0.14%
+60,862
New +$3.81M
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$3.7M 0.14%
52,877
+47,686
+919% +$3.48M
WK icon
168
Workiva
WK
$3.29B
$3.68M 0.14%
+43,373
New +$3.91M
QCOM icon
169
Qualcomm
QCOM
$160B
$3.55M 0.14%
20,990
-1,284
-6% -$198K
INTC icon
170
Intel
INTC
$460B
$3.5M 0.13%
79,156
-8,138
-9% -$363K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.45M 0.13%
47,152
+2,874
+6% +$200K
STRL icon
172
Sterling Infrastructure
STRL
$17.8B
$3.32M 0.13%
30,053
-1,273
-4% -$116K
AFG icon
173
American Financial Group
AFG
$11.8B
$3.3M 0.13%
24,195
+1,454
+6% +$181K
LH icon
174
Labcorp
LH
$25.9B
$3.3M 0.13%
15,090
-417
-3% -$91.9K
ABT icon
175
Abbott
ABT
$183B
$3.26M 0.12%
28,680
-1,043
-4% -$120K
5 6
7
8 9

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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.