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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
IBM icon
176
IBM
IBM
$213B
$3.22M 0.12%
18,638
-6,462
-26% -$1.12M
AFG icon
177
American Financial Group
AFG
$12.1B
$3.17M 0.12%
25,773
+1,578
+7% +$203K
HRB icon
178
H&R Block
HRB
$5.92B
$3.11M 0.12%
57,327
+349
+0.6% +$17.4K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.11M 0.12%
70,957
+282
+0.4% +$12.1K
INGR icon
180
Ingredion
INGR
$6.47B
$3.07M 0.12%
26,801
-39,773
-60% -$4.59M
ORI icon
181
Old Republic International
ORI
$10.8B
$3.03M 0.12%
98,214
-1,383
-1% -$42.3K
SYF icon
182
Synchrony
SYF
$24.8B
$3.02M 0.12%
63,938
+23,825
+59% +$1.03M
PRG icon
183
PROG Holdings
PRG
$1.7B
$3M 0.11%
86,401
+16,810
+24% +$582K
WEX icon
184
WEX
WEX
$6.46B
$2.98M 0.11%
16,802
+382
+2% +$77.9K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.08T
$2.97M 0.11%
16,173
-1,652
-9% -$281K
ABT icon
186
Abbott
ABT
$191B
$2.88M 0.11%
27,738
-942
-3% -$99.9K
ADBE icon
187
Adobe
ADBE
$104B
$2.86M 0.11%
5,156
-374
-7% -$181K
GS icon
188
Goldman Sachs
GS
$292B
$2.64M 0.1%
5,847
-169
-3% -$74.2K
LRN icon
189
Stride
LRN
$4.11B
$2.52M 0.1%
35,765
+3,173
+10% +$212K
TRV icon
190
Travelers Companies
TRV
$82.4B
$2.49M 0.1%
12,238
-562
-4% -$121K
NXPI icon
191
NXP Semiconductors
NXPI
$61.3B
$2.47M 0.09%
9,169
-2,665
-23% -$687K
CI icon
192
Cigna
CI
$78.8B
$2.45M 0.09%
7,414
-730
-9% -$252K
SN icon
193
SharkNinja
SN
$22.5B
$2.45M 0.09%
+32,587
New +$2.29M
APPF icon
194
AppFolio
APPF
$6.66B
$2.44M 0.09%
+9,980
New +$2.33M
MS icon
195
Morgan Stanley
MS
$323B
$2.36M 0.09%
24,246
+2,675
+12% +$255K
WRK
196
DELISTED
WestRock Company
WRK
$2.36M 0.09%
46,866
-4,963
-10% -$251K
STLD icon
197
Steel Dynamics
STLD
$36.9B
$2.34M 0.09%
18,080
-316
-2% -$42.2K
ADP icon
198
Automatic Data Processing
ADP
$111B
$2.31M 0.09%
9,664
-101
-1% -$24.8K
EFX icon
199
Equifax
EFX
$22.1B
$2.26M 0.09%
9,319
-470
-5% -$112K
ETN icon
200
Eaton
ETN
$141B
$2.25M 0.09%
7,169
-104
-1% -$33.6K
6 7
8
9 10

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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.