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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
FDX icon
201
FedEx
FDX
$73.6B
$2.24M 0.09%
7,457
-31
-0.4% -$8.11K
MCHP icon
202
Microchip Technology
MCHP
$39.9B
$2.23M 0.09%
24,406
-43,271
-64% -$3.96M
WFC icon
203
Wells Fargo
WFC
$258B
$2.23M 0.09%
37,574
-2,820
-7% -$166K
TSLA icon
204
Tesla
TSLA
$1.2T
$2.23M 0.09%
11,254
-5,807
-34% -$1.01M
DDOG icon
205
Datadog
DDOG
$95.5B
$2.22M 0.08%
+17,126
New +$2.07M
EPRT icon
206
Essential Properties Realty Trust
EPRT
$6.94B
$2.22M 0.08%
80,068
-267,591
-77% -$7.14M
FISV
207
Fiserv Inc
FISV
$29.7B
$2.22M 0.08%
14,863
-83
-0.6% -$12.6K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.21M 0.08%
25,712
+614
+2% +$52.5K
QQQ icon
209
Invesco QQQ Trust
QQQ
$443B
$2.2M 0.08%
4,595
+728
+19% +$327K
TXN icon
210
Texas Instruments
TXN
$252B
$2.19M 0.08%
11,261
-383
-3% -$70.8K
ES icon
211
Eversource Energy
ES
$28.1B
$2.18M 0.08%
38,376
+5,048
+15% +$299K
BALL icon
212
Ball Corp
BALL
$17.6B
$2.17M 0.08%
36,139
-457
-1% -$30.6K
SHEL icon
213
Shell
SHEL
$243B
$2.17M 0.08%
30,005
-2,113
-7% -$151K
BPOP icon
214
Popular Inc
BPOP
$11.2B
$2.15M 0.08%
24,300
-3,167
-12% -$275K
POST icon
215
Post Holdings
POST
$4.41B
$2.15M 0.08%
20,610
-654
-3% -$68.1K
INTC icon
216
Intel
INTC
$429B
$2.14M 0.08%
69,202
-9,954
-13% -$326K
CL icon
217
Colgate-Palmolive
CL
$74.6B
$2.13M 0.08%
21,993
+180
+0.8% +$16.6K
WGO icon
218
Winnebago Industries
WGO
$905M
$2.12M 0.08%
39,115
-26,892
-41% -$1.66M
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.12M 0.08%
19,823
+377
+2% +$41.4K
CMI icon
220
Cummins
CMI
$85.1B
$2.08M 0.08%
7,508
-296
-4% -$84.6K
WMB icon
221
Williams Companies
WMB
$85.6B
$2.08M 0.08%
48,895
-1,188
-2% -$47.7K
IMO icon
222
Imperial Oil
IMO
$62B
$2.07M 0.08%
30,394
+2,532
+9% +$174K
LH icon
223
Labcorp
LH
$25.5B
$2.03M 0.08%
9,971
-5,119
-34% -$1.04M
SAIC icon
224
Saic
SAIC
$4.97B
$2.01M 0.08%
17,089
-597
-3% -$75.6K
CASY icon
225
Casey's General Stores
CASY
$32.5B
$1.99M 0.08%
5,220
-354
-6% -$118K
7 8
9
10 11

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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.