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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
RSG icon
326
Republic Services
RSG
$64.8B
$1.02M 0.04%
6,176
– –
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$1.01M 0.04%
12,600
+164
+1% +$12.4K
SMG icon
328
ScottsMiracle-Gro
SMG
$3.82B
$1.01M 0.04%
15,885
-1,376
-8% -$74.3K
TT icon
329
Trane Technologies
TT
$101B
$1.01M 0.04%
4,131
-14
-0.3% -$3.06K
TKR icon
330
Timken Company
TKR
$9.56B
$1.01M 0.04%
12,550
-145
-1% -$10.7K
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$1M 0.04%
9,448
-537
-5% -$50.5K
UNF icon
332
Unifirst Corp
UNF
$5.3B
$999K 0.04%
5,460
-155
-3% -$26.4K
HOLX
333
DELISTED
Hologic
HOLX
$991K 0.04%
13,875
-23,433
-63% -$1.63M
SO icon
334
Southern Company
SO
$109B
$986K 0.04%
14,066
-298
-2% -$20.5K
CIEN icon
335
Ciena
CIEN
$53.4B
$980K 0.04%
21,779
+47
+0.2% +$2.07K
OTIS icon
336
Otis Worldwide
OTIS
$27.4B
$974K 0.04%
10,889
-291
-3% -$24.2K
OMF icon
337
OneMain Financial
OMF
$7.23B
$973K 0.04%
+19,779
New +$807K
GIS icon
338
General Mills
GIS
$19.1B
$970K 0.04%
14,895
+95
+0.6% +$6.13K
CTSH icon
339
Cognizant
CTSH
$24.9B
$964K 0.04%
12,763
-595
-4% -$41.1K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.9B
$953K 0.04%
5,833
-1,081
-16% -$166K
TFII icon
341
TFI International
TFII
$11.1B
$920K 0.04%
6,765
+2,780
+70% +$329K
FNF icon
342
Fidelity National Financial
FNF
$13.9B
$906K 0.04%
17,764
+1,161
+7% +$50.5K
CNH
343
CNH Industrial
CNH
$12.7B
$896K 0.04%
73,593
-58,455
-44% -$653K
MTH icon
344
Meritage Homes
MTH
$4.58B
$877K 0.04%
10,072
-636
-6% -$43.8K
DIS icon
345
Walt Disney
DIS
$167B
$877K 0.04%
9,716
-608
-6% -$53.6K
ALLY icon
346
Ally Financial
ALLY
$13.2B
$876K 0.04%
25,091
-2,827
-10% -$79K
KTB icon
347
Kontoor Brands
KTB
$4.63B
$873K 0.04%
13,991
-1,396
-9% -$71.7K
TNL icon
348
Travel + Leisure Co
TNL
$4.66B
$864K 0.04%
22,104
+2,516
+13% +$91.2K
DOW icon
349
Dow Inc
DOW
$21.9B
$851K 0.04%
15,526
-1,153
-7% -$58.9K
WSO icon
350
Watsco Inc
WSO
$12.7B
$841K 0.04%
1,962
-1,385
-41% -$537K
12 13
14
15 16

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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.