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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
ETN icon
251
Eaton
ETN
$161B
$1.61M 0.08%
7,535
-78
-1% -$16.8K
CNH
252
CNH Industrial
CNH
$12.7B
$1.6M 0.07%
+132,048
New +$1.83M
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$1.6M 0.07%
13,208
-363
-3% -$46.9K
PPC icon
254
Pilgrim's Pride
PPC
$6.51B
$1.59M 0.07%
69,518
-13,442
-16% -$327K
WMB icon
255
Williams Companies
WMB
$87.5B
$1.59M 0.07%
47,058
+3,157
+7% +$108K
KHC icon
256
Kraft Heinz
KHC
$30.7B
$1.56M 0.07%
46,425
+11,871
+34% +$410K
CNK icon
257
Cinemark Holdings
CNK
$4.24B
$1.52M 0.07%
+82,710
New +$1.38M
HUM icon
258
Humana
HUM
$43.7B
$1.5M 0.07%
3,081
-6
-0.2% -$2.82K
CARR icon
259
Carrier Global
CARR
$51B
$1.5M 0.07%
27,130
-1,381
-5% -$76K
TSLA icon
260
Tesla
TSLA
$1.23T
$1.49M 0.07%
5,960
+278
+5% +$71.4K
NEU icon
261
NewMarket
NEU
$7.82B
$1.48M 0.07%
3,247
-13
-0.4% -$5.87K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.07%
25,166
-34,140
-58% -$2.09M
QQQ icon
263
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.07%
4,076
– –
WHR icon
264
Whirlpool
WHR
$2.43B
$1.44M 0.07%
10,757
-375
-3% -$53K
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.07%
19,474
-491
-2% -$39K
COST icon
266
Costco
COST
$422B
$1.41M 0.07%
2,490
-69
-3% -$38.1K
HRB icon
267
H&R Block
HRB
$5.58B
$1.4M 0.07%
+32,478
New +$1.2M
CHKP icon
268
Check Point Software Technologies
CHKP
$13B
$1.38M 0.06%
10,387
-1,238
-11% -$163K
CL icon
269
Colgate-Palmolive
CL
$73.1B
$1.37M 0.06%
19,322
+1,249
+7% +$93.4K
NFLX icon
270
Netflix
NFLX
$299B
$1.33M 0.06%
35,180
-5,070
-13% -$215K
MAN icon
271
ManpowerGroup
MAN
$2.44B
$1.33M 0.06%
18,097
-250
-1% -$19.5K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.06%
5,771
+3,793
+192% +$863K
LKQ icon
273
LKQ Corp
LKQ
$5.68B
$1.32M 0.06%
26,687
-150
-0.6% -$8.03K
BRX icon
274
Brixmor Property Group
BRX
$9.67B
$1.32M 0.06%
63,531
-667
-1% -$14.8K
MTSI icon
275
MACOM Technology Solutions
MTSI
$19.2B
$1.32M 0.06%
+16,158
New +$1.2M
9 10
11
12 13

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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.