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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
PSX icon
176
Phillips 66
PSX
$84.4B
$3.19M 0.12%
19,530
-425
-2% -$61.2K
GMS
177
DELISTED
GMS Inc
GMS
$3.15M 0.12%
+32,398
New +$2.83M
EPC icon
178
Edgewell Personal Care
EPC
$1.26B
$3.09M 0.12%
79,913
+211
+0.3% +$7.96K
CRUS icon
179
Cirrus Logic
CRUS
$6.65B
$3.08M 0.12%
33,315
+2,253
+7% +$195K
ORI icon
180
Old Republic International
ORI
$10.6B
$3.06M 0.12%
99,597
-51,673
-34% -$1.5M
TSLA icon
181
Tesla
TSLA
$1.22T
$3M 0.11%
17,061
+11,118
+187% +$2.17M
MAS icon
182
Masco
MAS
$14.2B
$2.98M 0.11%
37,816
-1,709
-4% -$123K
CI icon
183
Cigna
CI
$76.1B
$2.96M 0.11%
8,144
+440
+6% +$145K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.11%
70,675
+2,874
+4% +$117K
TRV icon
185
Travelers Companies
TRV
$78.4B
$2.95M 0.11%
12,800
-1,402
-10% -$300K
WTW icon
186
Willis Towers Watson
WTW
$31.7B
$2.94M 0.11%
+10,689
New +$2.81M
NXPI icon
187
NXP Semiconductors
NXPI
$61.8B
$2.93M 0.11%
11,834
-656
-5% -$152K
ROST icon
188
Ross Stores
ROST
$81B
$2.92M 0.11%
19,916
-342
-2% -$49K
KLAC icon
189
KLA
KLAC
$236B
$2.91M 0.11%
41,670
-42,640
-51% -$2.74M
HRB icon
190
H&R Block
HRB
$5.61B
$2.8M 0.11%
56,978
-128
-0.2% -$6.08K
ADBE icon
191
Adobe
ADBE
$98.5B
$2.79M 0.11%
5,530
+100
+2% +$57.3K
CVX icon
192
Chevron
CVX
$383B
$2.76M 0.11%
17,481
+275
+2% +$41.5K
STLD icon
193
Steel Dynamics
STLD
$36.2B
$2.73M 0.1%
18,396
-8,797
-32% -$1.11M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.08T
$2.71M 0.1%
17,825
-1,817
-9% -$262K
VZ icon
195
Verizon
VZ
$193B
$2.68M 0.1%
63,862
+3,008
+5% +$121K
EFX icon
196
Equifax
EFX
$20.7B
$2.62M 0.1%
9,789
-250
-2% -$63.6K
LNTH icon
197
Lantheus
LNTH
$6.58B
$2.59M 0.1%
+41,641
New +$2.45M
WRK
198
DELISTED
WestRock Company
WRK
$2.56M 0.1%
51,829
-508
-1% -$22.2K
FTNT icon
199
Fortinet
FTNT
$113B
$2.54M 0.1%
37,155
-2,119
-5% -$141K
TDOC icon
200
Teladoc Health
TDOC
$1.19B
$2.53M 0.1%
+167,351
New +$3.04M
6 7
8
9 10

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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.