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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
P
276
Everpure Inc
P
$25.7B
$1.29M 0.06%
50,427
-1,186
-2% -$32K
ETN icon
277
Eaton
ETN
$161B
$1.28M 0.06%
7,480
+170
+2% +$28.3K
NKE icon
278
Nike
NKE
$61.9B
$1.28M 0.06%
10,424
-9,172
-47% -$1.13M
CL icon
279
Colgate-Palmolive
CL
$73.1B
$1.25M 0.06%
16,683
+585
+4% +$43.5K
DVAX
280
DELISTED
Dynavax Technologies
DVAX
$1.25M 0.06%
+127,543
New +$1.36M
KHC icon
281
Kraft Heinz
KHC
$30.7B
$1.24M 0.06%
32,148
+93
+0.3% +$3.68K
CB icon
282
Chubb
CB
$135B
$1.22M 0.06%
6,293
+145
+2% +$30.5K
DIS icon
283
Walt Disney
DIS
$167B
$1.22M 0.06%
12,175
-951
-7% -$95.9K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.82B
$1.22M 0.06%
17,473
-50
-0.3% -$3.6K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$1.22M 0.06%
16,458
-34
-0.2% -$2.49K
DD icon
286
DuPont de Nemours
DD
$18.5B
$1.21M 0.06%
13,411
-3,380
-20% -$308K
TPH
287
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.06%
47,667
-3,030
-6% -$68.6K
NEU icon
288
NewMarket
NEU
$7.82B
$1.21M 0.06%
3,306
-367
-10% -$127K
MKSI icon
289
MKS Inc
MKSI
$20.1B
$1.21M 0.06%
13,610
-507
-4% -$48.4K
BRX icon
290
Brixmor Property Group
BRX
$9.67B
$1.19M 0.06%
55,220
-1,681
-3% -$37.4K
TSLA icon
291
Tesla
TSLA
$1.23T
$1.18M 0.06%
5,704
-7,351
-56% -$1.28M
COST icon
292
Costco
COST
$422B
$1.18M 0.06%
2,371
+7
+0.3% +$3.43K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.06%
11,731
-1,505
-11% -$153K
NVDA icon
294
NVIDIA
NVDA
$4.86T
$1.17M 0.06%
41,960
-1,600
-4% -$34.6K
CCRN
295
DELISTED
Cross Country Healthcare
CCRN
$1.16M 0.06%
51,985
+34,106
+191% +$893K
SPTN
296
DELISTED
SpartanNash
SPTN
$1.14M 0.06%
46,160
+1,900
+4% +$54.7K
IMO icon
297
Imperial Oil
IMO
$62.7B
$1.14M 0.06%
22,518
+2,315
+11% +$116K
GIS icon
298
General Mills
GIS
$19.1B
$1.13M 0.06%
13,205
+626
+5% +$50K
LUV icon
299
Southwest Airlines
LUV
$22B
$1.12M 0.06%
34,405
-1,105
-3% -$37.6K
IP icon
300
International Paper
IP
$21.6B
$1.11M 0.05%
30,780
+2,940
+11% +$109K
10 11
12
13 14

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CI
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SPPAM
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OIMU
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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.