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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
ENPH icon
301
Enphase Energy
ENPH
$4.96B
$1.11M 0.05%
+5,256
New +$1.14M
MLI icon
302
Mueller Industries
MLI
$14.7B
$1.1M 0.05%
59,836
-5,080
-8% -$88.7K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.09M 0.05%
14,825
-6,394
-30% -$482K
BAC icon
304
Bank of America
BAC
$435B
$1.08M 0.05%
37,804
-2,804
-7% -$92.6K
CBRE icon
305
CBRE Group
CBRE
$42.5B
$1.07M 0.05%
14,656
-75
-0.5% -$6.13K
TKR icon
306
Timken Company
TKR
$9.56B
$1.07M 0.05%
13,045
-1,018
-7% -$82.4K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.05%
7,066
-871
-11% -$145K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.05%
2,550
+234
+10% +$93.8K
KLAC icon
309
KLA
KLAC
$239B
$1.03M 0.05%
25,860
-550
-2% -$21.7K
LEN icon
310
Lennar Class A
LEN
$19.8B
$1.03M 0.05%
10,131
+2,140
+27% +$207K
YUM icon
311
Yum! Brands
YUM
$41.8B
$1.03M 0.05%
7,786
-192
-2% -$24.7K
OTIS icon
312
Otis Worldwide
OTIS
$27.4B
$1.03M 0.05%
12,165
-20
-0.2% -$1.66K
STRL icon
313
Sterling Infrastructure
STRL
$18.3B
$1.01M 0.05%
+26,551
New +$969K
WSO icon
314
Watsco Inc
WSO
$12.7B
$992K 0.05%
3,119
+35
+1% +$10.3K
VRSK icon
315
Verisk Analytics
VRSK
$25.4B
$989K 0.05%
5,156
-342
-6% -$61.9K
WDAY icon
316
Workday
WDAY
$39.6B
$973K 0.05%
4,710
+11
+0.2% +$2K
DOW icon
317
Dow Inc
DOW
$21.9B
$955K 0.05%
17,420
-7,041
-29% -$396K
CSGS
318
DELISTED
CSG Systems International
CSGS
$948K 0.05%
17,654
-10,737
-38% -$611K
PGR icon
319
Progressive
PGR
$123B
$945K 0.05%
6,609
– –
SO icon
320
Southern Company
SO
$109B
$943K 0.05%
13,556
+20
+0.1% +$1.35K
PAYX icon
321
Paychex
PAYX
$41.6B
$934K 0.05%
8,152
– –
SJM icon
322
J.M. Smucker
SJM
$12.7B
$917K 0.05%
5,827
+26
+0.4% +$3.95K
PENN icon
323
PENN Entertainment
PENN
$2.75B
$914K 0.05%
30,800
+3,869
+14% +$120K
DCI icon
324
Donaldson
DCI
$10.9B
$911K 0.04%
13,950
+2,230
+19% +$140K
JCI icon
325
Johnson Controls International
JCI
$88.8B
$904K 0.04%
15,017
+5,675
+61% +$363K
11 12
13
14 15

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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.