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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
DG icon
251
Dollar General
DG
$28B
$1.75M 0.07%
+12,869
New +$1.56M
DOX icon
252
Amdocs
DOX
$5.92B
$1.75M 0.07%
19,898
-6,957
-26% -$580K
ENVA icon
253
Enova International
ENVA
$6.33B
$1.72M 0.07%
31,117
-497
-2% -$22.9K
NEU icon
254
NewMarket
NEU
$7.82B
$1.7M 0.07%
3,111
-136
-4% -$68.4K
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.07%
4,146
+70
+2% +$26.6K
WMB icon
256
Williams Companies
WMB
$87.5B
$1.69M 0.07%
48,646
+1,588
+3% +$55.7K
KHC icon
257
Kraft Heinz
KHC
$30.7B
$1.64M 0.07%
44,323
-2,102
-5% -$71.5K
POR icon
258
Portland General Electric
POR
$5.71B
$1.64M 0.07%
37,815
-74,742
-66% -$3.1M
GWW icon
259
W.W. Grainger
GWW
$65.3B
$1.62M 0.07%
1,949
-2,156
-53% -$1.66M
ROP icon
260
Roper Technologies
ROP
$38.8B
$1.61M 0.07%
2,949
+588
+25% +$303K
SYF icon
261
Synchrony
SYF
$24.7B
$1.61M 0.07%
42,058
-10,928
-21% -$346K
ADI icon
262
Analog Devices
ADI
$179B
$1.6M 0.07%
8,059
-4,145
-34% -$740K
BDX icon
263
Becton Dickinson
BDX
$45.6B
$1.6M 0.07%
6,548
-212
-3% -$52.3K
BAC icon
264
Bank of America
BAC
$435B
$1.6M 0.07%
47,402
-19
-0% -$553
PFE icon
265
Pfizer
PFE
$143B
$1.59M 0.07%
55,222
-14,062
-20% -$425K
NFLX icon
266
Netflix
NFLX
$299B
$1.58M 0.07%
32,430
-2,750
-8% -$120K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.07%
3,284
+292
+10% +$131K
CL icon
268
Colgate-Palmolive
CL
$73.1B
$1.57M 0.07%
19,653
+331
+2% +$24.9K
BP icon
269
BP
BP
$116B
$1.55M 0.07%
43,808
-274
-0.6% -$10K
KMB icon
270
Kimberly-Clark
KMB
$36.3B
$1.54M 0.07%
12,700
-508
-4% -$61.4K
IMO icon
271
Imperial Oil
IMO
$62.7B
$1.54M 0.06%
26,954
+790
+3% +$45.4K
WS icon
272
Worthington Steel
WS
$1.8B
$1.54M 0.06%
+54,826
New +$1.5M
BRX icon
273
Brixmor Property Group
BRX
$9.67B
$1.51M 0.06%
64,909
+1,378
+2% +$29.7K
TPH
274
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.06%
42,652
-1,870
-4% -$54.3K
LSCC icon
275
Lattice Semiconductor
LSCC
$17.6B
$1.49M 0.06%
21,532
-233
-1% -$15.5K
9 10
11
12 13

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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.