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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
ORI icon
251
Old Republic International
ORI
$10.5B
$1.58M 0.08%
63,172
+4,179
+7% +$105K
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$1.55M 0.08%
10,810
-79
-0.7% -$11.5K
SWX icon
253
Southwest Gas
SWX
$6.47B
$1.55M 0.08%
24,825
-755
-3% -$48.1K
CHKP icon
254
Check Point Software Technologies
CHKP
$13B
$1.53M 0.08%
11,805
-469
-4% -$59.7K
LKQ icon
255
LKQ Corp
LKQ
$5.68B
$1.52M 0.08%
26,837
-5,105
-16% -$288K
HUM icon
256
Humana
HUM
$43.7B
$1.51M 0.07%
3,117
-5
-0.2% -$2.47K
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$1.5M 0.07%
18,975
+1,312
+7% +$99K
AZN icon
258
AstraZeneca
AZN
$263B
$1.5M 0.07%
10,791
-660
-6% -$88.8K
AGCO icon
259
AGCO
AGCO
$7.15B
$1.49M 0.07%
11,025
+7,125
+183% +$964K
MA icon
260
Mastercard
MA
$502B
$1.49M 0.07%
4,098
-254
-6% -$92.3K
ENVA icon
261
Enova International
ENVA
$6.33B
$1.49M 0.07%
33,430
-7,170
-18% -$325K
EXTR icon
262
Extreme Networks
EXTR
$3.94B
$1.47M 0.07%
+76,740
New +$1.42M
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.07%
10,530
-1,864
-15% -$262K
DVN icon
264
Devon Energy
DVN
$52.1B
$1.45M 0.07%
28,654
+2,377
+9% +$135K
TTE icon
265
TotalEnergies
TTE
$195B
$1.42M 0.07%
24,022
+1,601
+7% +$98.5K
CAG icon
266
Conagra Brands
CAG
$6.94B
$1.41M 0.07%
37,414
+26,486
+242% +$981K
CARR icon
267
Carrier Global
CARR
$51B
$1.4M 0.07%
30,601
-876
-3% -$39.2K
SYY icon
268
Sysco
SYY
$40.8B
$1.39M 0.07%
17,978
-375
-2% -$28.8K
PPG icon
269
PPG Industries
PPG
$24.6B
$1.38M 0.07%
10,301
+1,425
+16% +$184K
ZD icon
270
Ziff Davis
ZD
$1.96B
$1.37M 0.07%
17,490
-370
-2% -$30.3K
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.07%
4,200
+205
+5% +$60.5K
UNF icon
272
Unifirst Corp
UNF
$5.3B
$1.34M 0.07%
7,593
-25
-0.3% -$4.88K
ROK icon
273
Rockwell Automation
ROK
$53.4B
$1.31M 0.06%
4,476
-293
-6% -$83.3K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$1.31M 0.06%
1,895
-6
-0.3% -$3.83K
CWH icon
275
Camping World
CWH
$639M
$1.3M 0.06%
62,406
-320
-0.5% -$7.47K
9 10
11
12 13

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CI
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SPPAM
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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.