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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$221M 8.43%
5,970,036
+66,403
+1% +$2.4M
AAPL icon
2
Apple
AAPL
$4.89T
$102M 3.89%
483,295
+9,899
+2% +$1.85M
MSFT icon
3
Microsoft
MSFT
$2.84T
$62.7M 2.4%
140,320
-12,968
-8% -$5.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$49.1M 1.87%
269,314
+9,530
+4% +$1.61M
AVGO icon
5
Broadcom
AVGO
$1.82T
$37.4M 1.43%
233,170
-51,640
-18% -$7.24M
MCK icon
6
McKesson
MCK
$98.5B
$37M 1.41%
63,316
-901
-1% -$502K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$36.5M 1.4%
295,611
+16,221
+6% +$1.64M
TOL icon
8
Toll Brothers
TOL
$14B
$35.2M 1.34%
305,479
-40,975
-12% -$4.96M
ANET icon
9
Arista Networks
ANET
$219B
$34.4M 1.31%
392,712
-6,928
-2% -$515K
AMZN icon
10
Amazon
AMZN
$2.5T
$33.5M 1.28%
173,431
-19,776
-10% -$3.63M
LLY icon
11
Eli Lilly
LLY
$1.07T
$31.2M 1.19%
34,465
-2,151
-6% -$1.72M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30M 1.15%
+515,286
New +$29.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$29.9M 1.14%
59,366
-9,439
-14% -$4.59M
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$29.3M 1.12%
385,997
-9,755
-2% -$748K
PH icon
15
Parker-Hannifin
PH
$125B
$29.3M 1.12%
57,908
-1,665
-3% -$893K
AZO icon
16
AutoZone
AZO
$48.3B
$27.5M 1.05%
9,271
-244
-3% -$714K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.3M 1.04%
365,160
-163,656
-31% -$12.2M
COR icon
18
Cencora
COR
$60.3B
$26.9M 1.03%
119,610
+391
+0.3% +$90.6K
DFS
19
DELISTED
Discover Financial Services
DFS
$24.7M 0.94%
188,737
-434
-0.2% -$54.1K
FICO icon
20
Fair Isaac
FICO
$28.7B
$23.4M 0.9%
15,737
-599
-4% -$774K
UNH icon
21
UnitedHealth
UNH
$382B
$22.3M 0.85%
43,875
-1,869
-4% -$916K
TJX icon
22
TJX Companies
TJX
$170B
$22.1M 0.84%
200,757
-6,465
-3% -$651K
TROW icon
23
T. Rowe Price
TROW
$25B
$20.9M 0.8%
+181,577
New +$20.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 0.77%
49,813
-1,324
-3% -$541K
SNPS icon
25
Synopsys
SNPS
$71.5B
$20.2M 0.77%
34,005
-2,733
-7% -$1.55M
1
2 3 4 5

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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.