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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
+5.65%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.03B
AUM Growth
+$54.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.52%
Holding
581
New
38
Increased
175
Reduced
290
Closed
22

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.5M
2
RH icon
RH
RH
+$9.83M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$9.77M
4
TOL icon
Toll Brothers
TOL
+$9.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$13.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 13.11%
3 Industrials 12.89%
4 Financials 12.14%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$1.95M 0.1%
79,264
+21,455
+37% +$527K
ECPG icon
227
Encore Capital Group
ECPG
$2.02B
$1.94M 0.1%
38,491
-142
-0.4% -$7.42K
ADP icon
228
Automatic Data Processing
ADP
$106B
$1.94M 0.1%
8,711
+226
+3% +$51K
DG icon
229
Dollar General
DG
$28B
$1.94M 0.1%
9,197
-802
-8% -$180K
FTNT icon
230
Fortinet
FTNT
$119B
$1.92M 0.09%
28,937
+2,875
+11% +$163K
ACCO icon
231
Acco Brands
ACCO
$389M
$1.91M 0.09%
359,639
-61,880
-15% -$354K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.89M 0.09%
34,071
-17,571
-34% -$930K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$1.86M 0.09%
35,781
-1,296
-3% -$67.6K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.09%
44,682
-9,516
-18% -$370K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$1.84M 0.09%
13,740
-591
-4% -$76.8K
BA icon
236
Boeing
BA
$171B
$1.84M 0.09%
8,648
-141
-2% -$29.3K
ABG icon
237
Asbury Automotive
ABG
$4.31B
$1.83M 0.09%
+8,732
New +$1.85M
SHEL icon
238
Shell
SHEL
$254B
$1.83M 0.09%
31,727
+416
+1% +$24.5K
HON icon
239
Honeywell
HON
$77B
$1.82M 0.09%
10,092
+1,182
+13% +$222K
WRK
240
DELISTED
WestRock Company
WRK
$1.79M 0.09%
58,823
+29,719
+102% +$981K
FISV
241
Fiserv Inc
FISV
$28.8B
$1.79M 0.09%
15,822
-105
-0.7% -$11.6K
SSNC icon
242
SS&C Technologies
SSNC
$18.1B
$1.77M 0.09%
31,423
+10,140
+48% +$585K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$1.72M 0.08%
6,945
– –
RF icon
244
Regions Financial
RF
$26.4B
$1.69M 0.08%
91,178
+4,389
+5% +$95.6K
BP icon
245
BP
BP
$116B
$1.68M 0.08%
44,312
-1,701
-4% -$63.5K
WSM icon
246
Williams-Sonoma
WSM
$26.9B
$1.68M 0.08%
27,586
-104,960
-79% -$6.55M
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.08%
21,609
-173,174
-89% -$13.1M
CIEN icon
248
Ciena
CIEN
$53.4B
$1.62M 0.08%
30,940
+5,832
+23% +$291K
GPN icon
249
Global Payments
GPN
$23B
$1.6M 0.08%
15,199
-793
-5% -$85.9K
WHR icon
250
Whirlpool
WHR
$2.43B
$1.58M 0.08%
11,993
-101
-0.8% -$14.4K
8 9
10
11 12

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CI
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SPPAM
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OIMU
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HA
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Burney Company's Q1 2023 Portfolio in Review

As of Q1 2023, Burney Company held 581 positions worth $2.03B, up 2.8% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Burney Company's Q1 2023 filing shows 38 new, 175 increased, 290 reduced and 22 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 549,451 shares worth $25.6M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burney Company's largest Q1 2023 buy was Dimensional Short-Duration Fixed Income ETF: 549,451 shares worth $25.6M.
  • Burney Company added most to Burney US Factor Rotation ETF in Q1 2023, an estimated $9.77M increase.
  • Burney Company's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $27.2M.
  • Burney Company fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $1.63M.
  • Burney Company's ten largest holdings make up 22% of its $2.03B portfolio in Q1 2023.
  • Burney Company opened 38 new positions and closed 22 in Q1 2023.
  • Burney Company's portfolio value rose 2.8% quarter-over-quarter to $2.03B.

Based on Burney Company's 13F filing for Q1 2023, filed 10 May 2023.