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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
BYD icon
151
Boyd Gaming
BYD
$6.73B
$4.01M 0.15%
72,704
+5,028
+7% +$287K
BR icon
152
Broadridge
BR
$18.8B
$4.01M 0.15%
20,330
-113
-0.6% -$22.4K
FFIV icon
153
F5
FFIV
$23B
$3.99M 0.15%
23,159
-2,907
-11% -$508K
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.6B
$3.98M 0.15%
23,760
-30,182
-56% -$4.96M
SFNC icon
155
Simmons First National
SFNC
$3.37B
$3.96M 0.15%
225,475
-670
-0.3% -$11.8K
DBX icon
156
Dropbox
DBX
$7.75B
$3.96M 0.15%
176,172
-6,937
-4% -$159K
PCOR icon
157
Procore
PCOR
$7.44B
$3.96M 0.15%
59,664
+42,980
+258% +$2.98M
EMR icon
158
Emerson Electric
EMR
$83.1B
$3.95M 0.15%
35,818
-952
-3% -$105K
QCOM icon
159
Qualcomm
QCOM
$167B
$3.95M 0.15%
19,807
-1,183
-6% -$223K
STZ icon
160
Constellation Brands
STZ
$22.8B
$3.92M 0.15%
15,244
-629
-4% -$162K
KO icon
161
Coca-Cola
KO
$390B
$3.91M 0.15%
61,425
-3,451
-5% -$214K
JPM icon
162
JPMorgan Chase
JPM
$931B
$3.88M 0.15%
19,167
-507
-3% -$99.1K
MTH icon
163
Meritage Homes
MTH
$4.86B
$3.85M 0.15%
47,624
+38,108
+400% +$3.21M
CAH icon
164
Cardinal Health
CAH
$54.5B
$3.84M 0.15%
39,062
+876
+2% +$89.3K
GNRC icon
165
Generac Holdings
GNRC
$11.8B
$3.84M 0.15%
29,013
-926
-3% -$128K
MAR icon
166
Marriott International
MAR
$101B
$3.83M 0.15%
15,859
+186
+1% +$44.6K
MDLZ icon
167
Mondelez International
MDLZ
$84.2B
$3.75M 0.14%
57,358
+4,481
+8% +$307K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$3.75M 0.14%
46,811
-341
-0.7% -$25.5K
PSX icon
169
Phillips 66
PSX
$84.3B
$3.74M 0.14%
26,528
+6,998
+36% +$1.04M
ROST icon
170
Ross Stores
ROST
$80.4B
$3.7M 0.14%
25,457
+5,541
+28% +$766K
PRU icon
171
Prudential Financial
PRU
$43.1B
$3.62M 0.14%
30,927
-1,381
-4% -$159K
LNTH icon
172
Lantheus
LNTH
$6.46B
$3.62M 0.14%
45,057
+3,416
+8% +$251K
PEP icon
173
PepsiCo
PEP
$198B
$3.6M 0.14%
21,851
-1,185
-5% -$205K
ADM icon
174
Archer Daniels Midland
ADM
$39.6B
$3.55M 0.14%
58,714
-24,985
-30% -$1.53M
STRL icon
175
Sterling Infrastructure
STRL
$15.9B
$3.44M 0.13%
29,037
-1,016
-3% -$116K
5 6
7
8 9

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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.