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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
QSR icon
326
Restaurant Brands International
QSR
$25.7B
$904K 0.04%
13,457
+485
+4% +$31.6K
RSG icon
327
Republic Services
RSG
$64.8B
$901K 0.04%
6,662
+3,690
+124% +$471K
T icon
328
AT&T
T
$159B
$897K 0.04%
46,599
+154
+0.3% +$2.94K
SAP icon
329
SAP
SAP
$212B
$892K 0.04%
7,048
-145
-2% -$17K
STLD icon
330
Steel Dynamics
STLD
$36B
$891K 0.04%
7,880
-3,512
-31% -$408K
SU icon
331
Suncor Energy
SU
$79.4B
$890K 0.04%
28,675
-2,781
-9% -$90.4K
TNL icon
332
Travel + Leisure Co
TNL
$4.66B
$890K 0.04%
22,702
+9,392
+71% +$379K
AKAM icon
333
Akamai
AKAM
$16.7B
$889K 0.04%
11,359
-9,290
-45% -$752K
HIG icon
334
Hartford Financial Services
HIG
$38.9B
$883K 0.04%
12,675
-300
-2% -$22.3K
KTB icon
335
Kontoor Brands
KTB
$4.63B
$877K 0.04%
18,127
-453
-2% -$21.5K
BMY icon
336
Bristol-Myers Squibb
BMY
$133B
$863K 0.04%
12,448
+20
+0.2% +$1.41K
DGX icon
337
Quest Diagnostics
DGX
$25.7B
$850K 0.04%
6,005
-1,115
-16% -$160K
WWE
338
DELISTED
World Wrestling Entertainment
WWE
$837K 0.04%
9,170
-271
-3% -$23.2K
CTSH icon
339
Cognizant
CTSH
$24.9B
$814K 0.04%
13,358
-190
-1% -$11.9K
JLL icon
340
Jones Lang LaSalle
JLL
$16.3B
$791K 0.04%
5,439
-744
-12% -$124K
NEE icon
341
NextEra Energy
NEE
$181B
$790K 0.04%
10,255
-1,200
-10% -$92.3K
ROP icon
342
Roper Technologies
ROP
$38.8B
$787K 0.04%
1,786
-43
-2% -$18.6K
STT icon
343
State Street
STT
$50.6B
$785K 0.04%
10,371
-25
-0.2% -$2.1K
RY icon
344
Royal Bank of Canada
RY
$291B
$777K 0.04%
8,133
– –
FIVE icon
345
Five Below
FIVE
$12B
$766K 0.04%
3,718
-1,338
-26% -$264K
MDT icon
346
Medtronic
MDT
$109B
$754K 0.04%
9,355
-867
-8% -$70.7K
ABM icon
347
ABM Industries
ABM
$2.81B
$752K 0.04%
16,736
-8,200
-33% -$379K
CROX icon
348
Crocs
CROX
$6.14B
$752K 0.04%
+5,948
New +$719K
AOS icon
349
A.O. Smith
AOS
$8.17B
$750K 0.04%
10,839
-48,845
-82% -$3.17M
CLX icon
350
Clorox
CLX
$11.6B
$742K 0.04%
4,687
-65
-1% -$9.75K
12 13
14
15 16

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SPPAM
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OIMU
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HA
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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.