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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
EIX icon
301
Edison International
EIX
$28.2B
$1.23M 0.05%
17,224
-10,630
-38% -$698K
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.38B
$1.22M 0.05%
19,893
-15,887
-44% -$943K
XYZ
303
Block Inc
XYZ
$48.4B
$1.21M 0.05%
+15,653
New +$885K
TXRH icon
304
Texas Roadhouse
TXRH
$13.5B
$1.2M 0.05%
9,813
-29,527
-75% -$3.16M
FDS icon
305
Factset
FDS
$9.36B
$1.2M 0.05%
2,514
-60
-2% -$27K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$1.19M 0.05%
3,839
-734
-16% -$206K
WING icon
307
Wingstop
WING
$3.53B
$1.17M 0.05%
+4,548
New +$983K
CAG icon
308
Conagra Brands
CAG
$6.94B
$1.16M 0.05%
40,598
-6,178
-13% -$173K
CWH icon
309
Camping World
CWH
$393M
$1.16M 0.05%
44,233
-11,211
-20% -$235K
NKE icon
310
Nike
NKE
$61.9B
$1.14M 0.05%
10,542
-36
-0.3% -$3.87K
MFC icon
311
Manulife Financial
MFC
$73.9B
$1.14M 0.05%
51,683
-8,980
-15% -$172K
CAR icon
312
Avis
CAR
$4.86B
$1.13M 0.05%
+6,396
New +$1.17M
SAP icon
313
SAP
SAP
$212B
$1.13M 0.05%
7,318
+266
+4% +$38.5K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.1M 0.05%
+5,734
New +$977K
ASML icon
315
ASML
ASML
$626B
$1.1M 0.05%
1,447
+25
+2% +$16.5K
PPG icon
316
PPG Industries
PPG
$24.6B
$1.08M 0.05%
7,244
-213
-3% -$28.8K
SPTN
317
DELISTED
SpartanNash
SPTN
$1.08M 0.05%
47,195
– –
YUM icon
318
Yum! Brands
YUM
$42.2B
$1.08M 0.05%
8,261
– –
VRSK icon
319
Verisk Analytics
VRSK
$25.4B
$1.08M 0.05%
4,511
+20
+0.4% +$4.73K
WEN icon
320
Wendy's
WEN
$1.4B
$1.07M 0.05%
55,090
+41,009
+291% +$789K
ZD icon
321
Ziff Davis
ZD
$1.96B
$1.07M 0.05%
15,952
-125
-0.8% -$7.92K
PIPR icon
322
Piper Sandler
PIPR
$5.12B
$1.06M 0.04%
24,196
+548
+2% +$20.8K
QSR icon
323
Restaurant Brands International
QSR
$25.7B
$1.05M 0.04%
13,398
-341
-2% -$23.7K
PGR icon
324
Progressive
PGR
$123B
$1.04M 0.04%
6,549
– –
OZK icon
325
Bank OZK
OZK
$5.6B
$1.03M 0.04%
20,705
– –
11 12
13
14 15

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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.