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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
GS icon
201
Goldman Sachs
GS
$302B
$2.51M 0.1%
6,016
-90
-1% -$34.9K
BALL icon
202
Ball Corp
BALL
$17.4B
$2.47M 0.09%
36,596
+502
+1% +$30.5K
ADP icon
203
Automatic Data Processing
ADP
$105B
$2.44M 0.09%
9,765
-481
-5% -$118K
AGCO icon
204
AGCO
AGCO
$7.76B
$2.43M 0.09%
19,741
+289
+1% +$33.7K
GILD icon
205
Gilead Sciences
GILD
$163B
$2.42M 0.09%
33,097
-171
-0.5% -$13.1K
BPOP icon
206
Popular Inc
BPOP
$11.2B
$2.42M 0.09%
27,467
-5,461
-17% -$458K
NUE icon
207
Nucor
NUE
$58.5B
$2.41M 0.09%
12,186
-1,043
-8% -$191K
PRG icon
208
PROG Holdings
PRG
$1.72B
$2.4M 0.09%
+69,591
New +$2.19M
CVS icon
209
CVS Health
CVS
$134B
$2.4M 0.09%
30,043
-1,845
-6% -$141K
FISV
210
Fiserv Inc
FISV
$28.8B
$2.39M 0.09%
14,946
-226
-1% -$32.9K
TEX icon
211
Terex
TEX
$7.11B
$2.35M 0.09%
36,535
-5,245
-13% -$308K
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.34M 0.09%
19,446
-19,687
-50% -$2.41M
WFC icon
213
Wells Fargo
WFC
$258B
$2.34M 0.09%
40,394
-4,284
-10% -$224K
EMN icon
214
Eastman Chemical
EMN
$8.01B
$2.34M 0.09%
23,344
-13,211
-36% -$1.16M
ULTA icon
215
Ulta Beauty
ULTA
$22.2B
$2.32M 0.09%
4,445
-165
-4% -$85.2K
DIOD icon
216
Diodes
DIOD
$3.77B
$2.32M 0.09%
32,872
+18
+0.1% +$1.25K
SAIC icon
217
Saic
SAIC
$4.89B
$2.31M 0.09%
17,686
+166
+0.9% +$22K
CMI icon
218
Cummins
CMI
$87.3B
$2.3M 0.09%
7,804
-4,089
-34% -$1.05M
ETN icon
219
Eaton
ETN
$150B
$2.27M 0.09%
7,273
-37
-0.5% -$10.1K
POST icon
220
Post Holdings
POST
$4.21B
$2.26M 0.09%
21,264
-50,226
-70% -$5.03M
WAT icon
221
Waters Corp
WAT
$37.3B
$2.24M 0.09%
6,505
-2,479
-28% -$815K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.19M 0.08%
25,098
+3,602
+17% +$300K
MA icon
223
Mastercard
MA
$510B
$2.18M 0.08%
4,519
-13,405
-75% -$6.13M
FDX icon
224
FedEx
FDX
$73B
$2.17M 0.08%
7,488
-780
-9% -$195K
SHEL icon
225
Shell
SHEL
$250B
$2.15M 0.08%
32,118
+1,295
+4% +$83K
7 8
9
10 11

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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.