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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$1.31M 0.06%
4,573
+58
+1% +$17.9K
BAC icon
277
Bank of America
BAC
$435B
$1.3M 0.06%
47,421
+10,129
+27% +$300K
SWX icon
278
Southwest Gas
SWX
$6.47B
$1.29M 0.06%
21,384
-3,014
-12% -$192K
KLAC icon
279
KLA
KLAC
$239B
$1.29M 0.06%
28,150
-50
-0.2% -$2.4K
AMT icon
280
American Tower
AMT
$80.8B
$1.29M 0.06%
7,833
-1,281
-14% -$234K
CB icon
281
Chubb
CB
$135B
$1.29M 0.06%
6,184
-60
-1% -$12.1K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.06%
2,992
-214
-7% -$95.7K
CAG icon
283
Conagra Brands
CAG
$6.94B
$1.28M 0.06%
46,776
-2,152
-4% -$66.3K
PSN icon
284
Parsons
PSN
$4.72B
$1.28M 0.06%
+23,562
New +$1.25M
SYY icon
285
Sysco
SYY
$40.8B
$1.27M 0.06%
19,300
+850
+5% +$61.1K
WSO icon
286
Watsco Inc
WSO
$12.7B
$1.26M 0.06%
3,347
+61
+2% +$22.1K
DVN icon
287
Devon Energy
DVN
$52.1B
$1.25M 0.06%
26,245
-1,440
-5% -$72.5K
TPH
288
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.06%
44,522
-1,875
-4% -$57.5K
SLYG icon
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.21M 0.06%
16,516
+1,304
+9% +$101K
CCRN
290
DELISTED
Cross Country Healthcare
CCRN
$1.18M 0.06%
47,571
-5,098
-10% -$128K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.05%
25,692
+972
+4% +$45.9K
UGI icon
292
UGI
UGI
$7.74B
$1.16M 0.05%
50,481
-5,361
-10% -$133K
ROP icon
293
Roper Technologies
ROP
$38.8B
$1.14M 0.05%
2,361
+397
+20% +$195K
DT icon
294
Dynatrace
DT
$12.9B
$1.13M 0.05%
+24,229
New +$1.19M
CWH icon
295
Camping World
CWH
$639M
$1.13M 0.05%
55,444
-284
-0.5% -$7.48K
FDS icon
296
Factset
FDS
$9.36B
$1.13M 0.05%
2,574
+1,005
+64% +$428K
LCII icon
297
LCI Industries
LCII
$2.49B
$1.12M 0.05%
9,504
-34
-0.4% -$4.26K
TGT icon
298
Target
TGT
$65.6B
$1.11M 0.05%
10,084
-837
-8% -$106K
MFC icon
299
Manulife Financial
MFC
$73.9B
$1.11M 0.05%
60,663
-131,434
-68% -$2.48M
MLI icon
300
Mueller Industries
MLI
$14.7B
$1.1M 0.05%
58,600
-412
-0.7% -$8.16K
10 11
12
13 14

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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.