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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
+13.05%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.38B
AUM Growth
+$242M
Cap. Flow
-$9.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
CASY icon
Casey's General Stores
CASY
+$10.6M
3
KO icon
Coca-Cola
KO
+$6.78M
4
DT icon
Dynatrace
DT
+$6.44M
5
BLDR icon
Builders FirstSource
BLDR
+$5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.15M
2
ETR icon
Entergy
ETR
+$8.01M
3
CSX icon
CSX Corp
CSX
+$7.42M
4
AMN icon
AMN Healthcare
AMN
+$6.71M
5
JACK icon
Jack in the Box
JACK
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 13.93%
3 Healthcare 12.2%
4 Industrials 12%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$2.2M 0.09%
44,678
-53,580
-55% -$2.31M
CMCSA icon
227
Comcast
CMCSA
$85B
$2.19M 0.09%
50,000
-1,351
-3% -$57.9K
SAIC icon
228
Saic
SAIC
$4.95B
$2.18M 0.09%
17,520
– –
WRK
229
DELISTED
WestRock Company
WRK
$2.17M 0.09%
52,337
-901
-2% -$34.7K
MMM icon
230
3M
MMM
$90.9B
$2.13M 0.09%
23,305
-4,446
-16% -$357K
COST icon
231
Costco
COST
$422B
$2.11M 0.09%
3,189
+699
+28% +$414K
FDX icon
232
FedEx
FDX
$72.7B
$2.09M 0.09%
8,268
-37
-0.4% -$9.4K
MS icon
233
Morgan Stanley
MS
$331B
$2.09M 0.09%
22,365
-5,713
-20% -$457K
BALL icon
234
Ball Corp
BALL
$17.3B
$2.08M 0.09%
36,094
-3,202
-8% -$165K
G icon
235
Genpact
G
$5.96B
$2.05M 0.09%
59,182
-4,187
-7% -$144K
WU icon
236
Western Union
WU
$1.99B
$2.05M 0.09%
171,656
+91,611
+114% +$1.12M
SHEL icon
237
Shell
SHEL
$254B
$2.03M 0.09%
30,823
-845
-3% -$55.5K
FISV
238
Fiserv Inc
FISV
$28.8B
$2.02M 0.08%
15,172
-90
-0.6% -$11K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$1.97M 0.08%
8,346
-42
-0.5% -$8.8K
GPN icon
240
Global Payments
GPN
$23B
$1.92M 0.08%
15,144
+85
+0.6% +$9.84K
SLGN icon
241
Silgan Holdings
SLGN
$4.23B
$1.91M 0.08%
42,156
-1,003
-2% -$42.3K
ES icon
242
Eversource Energy
ES
$26.9B
$1.88M 0.08%
+30,521
New +$1.76M
HON icon
243
Honeywell
HON
$77B
$1.87M 0.08%
9,470
-511
-5% -$92.1K
TDG icon
244
TransDigm Group
TDG
$70.2B
$1.86M 0.08%
+1,842
New +$1.7M
NOC icon
245
Northrop Grumman
NOC
$77.1B
$1.85M 0.08%
3,942
-1,740
-31% -$816K
SBAC icon
246
SBA Communications
SBAC
$19.2B
$1.84M 0.08%
7,270
-10,175
-58% -$2.28M
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.8M 0.08%
21,496
+4,980
+30% +$374K
LEN icon
248
Lennar Class A
LEN
$19.8B
$1.77M 0.07%
12,261
-12,299
-50% -$1.48M
ECPG icon
249
Encore Capital Group
ECPG
$2.02B
$1.76M 0.07%
34,755
-1,363
-4% -$61.8K
ETN icon
250
Eaton
ETN
$161B
$1.76M 0.07%
7,310
-225
-3% -$49.7K
8 9
10
11 12

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Burney Company's Q4 2023 Portfolio in Review

As of Q4 2023, Burney Company held 607 positions worth $2.38B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Burney Company's Q4 2023 filing shows 45 new, 132 increased, 351 reduced and 29 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 217,412 shares worth $16.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burney Company's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 217,412 shares worth $16.6M.
  • Burney Company added most to Coca-Cola in Q4 2023, an estimated $6.78M increase.
  • Burney Company's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.15M.
  • Burney Company fully exited Splunk Inc in Q4 2023, selling an estimated $1.81M.
  • Burney Company's ten largest holdings make up 23% of its $2.38B portfolio in Q4 2023.
  • Burney Company opened 45 new positions and closed 29 in Q4 2023.
  • Burney Company's portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.