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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
-2.12%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.13B
AUM Growth
-$47.3M
Cap. Flow
+$24.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$6.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
ON icon
ON Semiconductor
ON
+$4.98M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$9.48M
2
ADI icon
Analog Devices
ADI
+$8.68M
3
TRV icon
Travelers Companies
TRV
+$5.11M
4
WEN icon
Wendy's
WEN
+$4.93M
5
COF icon
Capital One
COF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 13.43%
3 Healthcare 13.06%
4 Industrials 12.14%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
$1.93M 0.09%
4,834
-3,258
-40% -$1.42M
WRK
227
DELISTED
WestRock Company
WRK
$1.91M 0.09%
53,238
-4,580
-8% -$150K
LSCC icon
228
Lattice Semiconductor
LSCC
$17.6B
$1.87M 0.09%
21,765
+1,475
+7% +$133K
SLGN icon
229
Silgan Holdings
SLGN
$4.23B
$1.86M 0.09%
43,159
-1,360
-3% -$61K
SAIC icon
230
Saic
SAIC
$4.95B
$1.85M 0.09%
17,520
-1,051
-6% -$121K
EFX icon
231
Equifax
EFX
$20.3B
$1.85M 0.09%
10,079
-26
-0.3% -$5.31K
ACCO icon
232
Acco Brands
ACCO
$390M
$1.84M 0.09%
321,191
-7,053
-2% -$39.3K
SPLK
233
DELISTED
Splunk Inc
SPLK
$1.81M 0.08%
12,347
-4,168
-25% -$472K
EIX icon
234
Edison International
EIX
$28.2B
$1.76M 0.08%
27,854
-136,138
-83% -$9.48M
BDX icon
235
Becton Dickinson
BDX
$45.6B
$1.75M 0.08%
6,760
-36
-0.5% -$9.72K
HON icon
236
Honeywell
HON
$77B
$1.74M 0.08%
9,981
+28
+0.3% +$5.12K
GPN icon
237
Global Payments
GPN
$23B
$1.74M 0.08%
15,059
+270
+2% +$32.1K
TDC icon
238
Teradata
TDC
$2.92B
$1.73M 0.08%
38,517
-705
-2% -$34.5K
KO icon
239
Coca-Cola
KO
$377B
$1.73M 0.08%
30,848
-1,639
-5% -$98.3K
ECPG icon
240
Encore Capital Group
ECPG
$2.02B
$1.72M 0.08%
36,118
-1,629
-4% -$79.9K
FISV
241
Fiserv Inc
FISV
$28.8B
$1.72M 0.08%
15,262
-444
-3% -$54.7K
BP icon
242
BP
BP
$116B
$1.71M 0.08%
44,082
+27
+0.1% +$1K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.08%
22,658
-1,321
-6% -$99.6K
BA icon
244
Boeing
BA
$171B
$1.69M 0.08%
8,815
+242
+3% +$52.9K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.69M 0.08%
40,860
-1,160
-3% -$50.2K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$1.65M 0.08%
8,388
-200
-2% -$43.2K
SYF icon
247
Synchrony
SYF
$24.7B
$1.62M 0.08%
52,986
-17,779
-25% -$592K
AZN icon
248
AstraZeneca
AZN
$263B
$1.62M 0.08%
11,928
+798
+7% +$109K
IMO icon
249
Imperial Oil
IMO
$62.7B
$1.61M 0.08%
26,164
+1,977
+8% +$108K
ENVA icon
250
Enova International
ENVA
$6.33B
$1.61M 0.08%
31,614
-201
-0.6% -$10.5K
8 9
10
11 12

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Burney Company's Q3 2023 Portfolio in Review

As of Q3 2023, Burney Company held 600 positions worth $2.13B, down 2.2% from $2.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Burney Company's Q3 2023 filing shows 29 new, 182 increased, 295 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 250,111 shares worth $25M. The largest sale was Edison International, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burney Company's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 250,111 shares worth $25M.
  • Burney Company added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.53M increase.
  • Burney Company's biggest Q3 2023 reduction was Edison International, cutting an estimated $9.48M.
  • Burney Company fully exited Ligand Pharmaceuticals in Q3 2023, selling an estimated $3.75M.
  • Burney Company's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2023.
  • Burney Company opened 29 new positions and closed 38 in Q3 2023.
  • Burney Company's portfolio value fell 2.2% quarter-over-quarter to $2.13B.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.