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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
AKAM icon
301
Akamai
AKAM
$16.7B
$1.1M 0.05%
10,284
-1,075
-9% -$107K
VRSK icon
302
Verisk Analytics
VRSK
$25.4B
$1.06M 0.05%
4,491
-100
-2% -$23.6K
WU icon
303
Western Union
WU
$1.98B
$1.05M 0.05%
80,045
+5,347
+7% +$65.5K
JKHY icon
304
Jack Henry & Associates
JKHY
$10.9B
$1.04M 0.05%
6,914
+168
+2% +$27.1K
SPTN
305
DELISTED
SpartanNash
SPTN
$1.04M 0.05%
47,195
+140
+0.3% +$3.09K
YUM icon
306
Yum! Brands
YUM
$41.8B
$1.03M 0.05%
8,261
– –
CIEN icon
307
Ciena
CIEN
$53.4B
$1.03M 0.05%
21,732
-9,918
-31% -$437K
ZD icon
308
Ziff Davis
ZD
$1.96B
$1.02M 0.05%
16,077
-263
-2% -$18K
MKSI icon
309
MKS Inc
MKSI
$20.1B
$1.02M 0.05%
11,798
-75
-0.6% -$7.31K
DLTR icon
310
Dollar Tree
DLTR
$24.4B
$1.02M 0.05%
9,587
-1,304
-12% -$175K
NKE icon
311
Nike
NKE
$61.9B
$1.01M 0.05%
10,578
+105
+1% +$10.8K
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$993K 0.05%
13,716
-513
-4% -$39.6K
WDAY icon
313
Workday
WDAY
$39.6B
$989K 0.05%
4,602
-491
-10% -$114K
PPG icon
314
PPG Industries
PPG
$24.6B
$968K 0.05%
7,457
-1,643
-18% -$231K
GIS icon
315
General Mills
GIS
$19.1B
$947K 0.04%
14,800
+310
+2% +$21.9K
TKR icon
316
Timken Company
TKR
$9.56B
$933K 0.04%
12,695
-68
-0.5% -$5.52K
PAYX icon
317
Paychex
PAYX
$41.6B
$931K 0.04%
8,073
-330
-4% -$39.8K
SO icon
318
Southern Company
SO
$109B
$930K 0.04%
14,364
+601
+4% +$41.7K
SSTK icon
319
Shutterstock
SSTK
$198M
$929K 0.04%
24,421
-35,523
-59% -$1.59M
UNF icon
320
Unifirst Corp
UNF
$5.3B
$915K 0.04%
5,615
-370
-6% -$61.2K
QSR icon
321
Restaurant Brands International
QSR
$25.7B
$915K 0.04%
13,739
-48
-0.3% -$3.45K
PGR icon
322
Progressive
PGR
$123B
$912K 0.04%
6,549
– –
SAP icon
323
SAP
SAP
$212B
$912K 0.04%
7,052
+3
+0% +$408
CTSH icon
324
Cognizant
CTSH
$24.9B
$905K 0.04%
13,358
– –
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$898K 0.04%
11,180
-528
-5% -$45.2K
11 12
13
14 15

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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.