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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
TSLA icon
276
Tesla
TSLA
$1.23T
$1.48M 0.06%
5,943
-17
-0.3% -$4.04K
CHKP icon
277
Check Point Software Technologies
CHKP
$13B
$1.45M 0.06%
9,522
-865
-8% -$122K
SYY icon
278
Sysco
SYY
$40.8B
$1.44M 0.06%
19,669
+369
+2% +$25.5K
CARR icon
279
Carrier Global
CARR
$51B
$1.42M 0.06%
24,793
-2,337
-9% -$124K
MLI icon
280
Mueller Industries
MLI
$14.7B
$1.39M 0.06%
58,832
+232
+0.4% +$4.68K
MAN icon
281
ManpowerGroup
MAN
$2.44B
$1.37M 0.06%
17,254
-843
-5% -$62.7K
TGT icon
282
Target
TGT
$65.6B
$1.36M 0.06%
9,563
-521
-5% -$63.6K
PNW icon
283
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.06%
18,935
-539
-3% -$39.6K
HUM icon
284
Humana
HUM
$43.7B
$1.35M 0.06%
2,956
-125
-4% -$61.6K
DLTR icon
285
Dollar Tree
DLTR
$24.4B
$1.34M 0.06%
9,467
-120
-1% -$14.2K
ASB icon
286
Associated Banc-Corp
ASB
$5.83B
$1.34M 0.06%
62,749
-51,691
-45% -$930K
FTDR icon
287
Frontdoor
FTDR
$5.1B
$1.34M 0.06%
+37,952
New +$1.26M
EXAS
288
DELISTED
Exact Sciences
EXAS
$1.34M 0.06%
+18,063
New +$1.18M
ACCO icon
289
Acco Brands
ACCO
$389M
$1.33M 0.06%
218,933
-102,258
-32% -$542K
SWX icon
290
Southwest Gas
SWX
$6.47B
$1.32M 0.06%
20,865
-519
-2% -$31.2K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.05%
15,620
+1,904
+14% +$141K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.05%
16,812
-5,846
-26% -$443K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.05%
24,798
-894
-3% -$43.2K
AMT icon
294
American Tower
AMT
$80.8B
$1.28M 0.05%
5,921
-1,912
-24% -$361K
WDAY icon
295
Workday
WDAY
$39.6B
$1.28M 0.05%
4,620
+18
+0.4% +$4.29K
AZN icon
296
AstraZeneca
AZN
$263B
$1.27M 0.05%
9,445
-2,483
-21% -$323K
WHR icon
297
Whirlpool
WHR
$2.43B
$1.27M 0.05%
10,434
-323
-3% -$37.6K
LKQ icon
298
LKQ Corp
LKQ
$5.72B
$1.27M 0.05%
26,522
-165
-0.6% -$7.7K
AKAM icon
299
Akamai
AKAM
$16.7B
$1.27M 0.05%
10,696
+412
+4% +$45.8K
PPC icon
300
Pilgrim's Pride
PPC
$6.51B
$1.25M 0.05%
45,195
-24,323
-35% -$619K
10 11
12
13 14

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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.