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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.82B
$892K 0.04%
17,261
+38
+0.2% +$2.2K
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$882K 0.04%
12,436
-89
-0.7% -$6.46K
RSG icon
328
Republic Services
RSG
$64.8B
$880K 0.04%
6,176
-95
-2% -$14.1K
CF icon
329
CF Industries
CF
$19.2B
$864K 0.04%
10,074
+4
+0% +$316
SU icon
330
Suncor Energy
SU
$79.4B
$861K 0.04%
25,057
-1,817
-7% -$58.3K
DOW icon
331
Dow Inc
DOW
$21.9B
$860K 0.04%
16,679
-113
-0.7% -$6.07K
PIPR icon
332
Piper Sandler
PIPR
$5.12B
$859K 0.04%
23,648
+1,760
+8% +$63.6K
TT icon
333
Trane Technologies
TT
$100B
$841K 0.04%
4,145
+200
+5% +$40.1K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$840K 0.04%
12,038
-4,652
-28% -$332K
DCI icon
335
Donaldson
DCI
$10.9B
$839K 0.04%
14,065
+240
+2% +$14.9K
ASML icon
336
ASML
ASML
$626B
$837K 0.04%
1,422
+557
+64% +$370K
DIS icon
337
Walt Disney
DIS
$167B
$837K 0.04%
10,324
-288
-3% -$24.6K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.2B
$833K 0.04%
9,985
-241
-2% -$22.1K
WSM icon
339
Williams-Sonoma
WSM
$26.9B
$832K 0.04%
10,702
-4,084
-28% -$281K
TTE icon
340
TotalEnergies
TTE
$195B
$818K 0.04%
12,444
-8,260
-40% -$511K
QDEL icon
341
QuidelOrtho
QDEL
$1.14B
$805K 0.04%
11,023
-459
-4% -$36.7K
CME icon
342
CME Group
CME
$96.3B
$777K 0.04%
3,883
– –
OZK icon
343
Bank OZK
OZK
$5.6B
$768K 0.04%
20,705
– –
GEHC icon
344
GE HealthCare
GEHC
$30.7B
$755K 0.04%
+11,101
New +$808K
ALLY icon
345
Ally Financial
ALLY
$13.2B
$745K 0.03%
27,918
-35,234
-56% -$984K
TNL icon
346
Travel + Leisure Co
TNL
$4.66B
$719K 0.03%
19,588
-244
-1% -$9.75K
BYD icon
347
Boyd Gaming
BYD
$6.18B
$719K 0.03%
11,822
-32,605
-73% -$2.17M
DD icon
348
DuPont de Nemours
DD
$18.5B
$719K 0.03%
7,678
-882
-10% -$82.9K
HAL icon
349
Halliburton
HAL
$26.9B
$719K 0.03%
17,744
-54,772
-76% -$2.15M
CPAY icon
350
Corpay
CPAY
$25B
$719K 0.03%
2,814
-650
-19% -$170K
12 13
14
15 16

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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.