We are live on ! Find out more
BC

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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$215M 8.19%
5,903,633
+87,742
+2% +$2.99M
AAPL icon
2
Apple
AAPL
$4.89T
$81.2M 3.09%
473,396
-9,643
-2% -$1.75M
MSFT icon
3
Microsoft
MSFT
$2.84T
$64.5M 2.46%
153,288
+5,776
+4% +$2.34M
TOL icon
4
Toll Brothers
TOL
$14B
$44.8M 1.71%
346,454
+27,993
+9% +$3.05M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.9M 1.52%
528,816
+311,404
+143% +$23.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 1.49%
259,784
+9,293
+4% +$1.33M
AVGO icon
7
Broadcom
AVGO
$1.82T
$37.7M 1.44%
284,810
-32,470
-10% -$4.02M
AMZN icon
8
Amazon
AMZN
$2.5T
$34.9M 1.33%
193,207
+2,450
+1% +$409K
MCK icon
9
McKesson
MCK
$98.5B
$34.5M 1.31%
64,217
-1,040
-2% -$528K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$33.4M 1.27%
68,805
+5,307
+8% +$2.37M
PH icon
11
Parker-Hannifin
PH
$125B
$33.1M 1.26%
59,573
-5,708
-9% -$2.9M
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$32.1M 1.22%
395,752
+101,920
+35% +$6.87M
AZO icon
13
AutoZone
AZO
$48.3B
$30M 1.14%
9,515
-533
-5% -$1.52M
ANET icon
14
Arista Networks
ANET
$219B
$29M 1.1%
399,640
-5,912
-1% -$399K
COR icon
15
Cencora
COR
$60.3B
$29M 1.1%
119,219
+24,814
+26% +$5.7M
LLY icon
16
Eli Lilly
LLY
$1.07T
$28.5M 1.09%
36,616
-518
-1% -$369K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$26M 0.99%
970,176
+49,969
+5% +$1.28M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$25.2M 0.96%
279,390
+12,280
+5% +$890K
DFS
19
DELISTED
Discover Financial Services
DFS
$24.8M 0.94%
189,171
-39,440
-17% -$4.52M
UNH icon
20
UnitedHealth
UNH
$382B
$22.6M 0.86%
45,744
-458
-1% -$233K
RS icon
21
Reliance Steel & Aluminium
RS
$20.8B
$21.8M 0.83%
65,132
+854
+1% +$260K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.82%
51,137
-355
-0.7% -$140K
TJX icon
23
TJX Companies
TJX
$170B
$21M 0.8%
207,222
-427
-0.2% -$41.4K
SNPS icon
24
Synopsys
SNPS
$71.5B
$21M 0.8%
36,738
-4,545
-11% -$2.5M
MET icon
25
MetLife
MET
$61B
$21M 0.8%
282,852
-7,892
-3% -$550K
1
2 3 4 5

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.