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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
OZK icon
351
Bank OZK
OZK
$5.6B
$731K 0.04%
21,380
– –
CPAY icon
352
Corpay
CPAY
$25B
$730K 0.04%
3,464
+1,453
+72% +$295K
CF icon
353
CF Industries
CF
$19.2B
$730K 0.04%
10,070
-270
-3% -$22.1K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$137B
$727K 0.04%
7,301
-2,570
-26% -$254K
FDS icon
355
Factset
FDS
$9.36B
$726K 0.04%
1,749
-10
-0.6% -$4.17K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$78B
$722K 0.04%
10,101
-221
-2% -$15.5K
FTV icon
357
Fortive
FTV
$17.9B
$711K 0.04%
13,837
-3,955
-22% -$199K
LAD icon
358
Lithia Motors
LAD
$8.47B
$696K 0.03%
3,039
-22
-0.7% -$5.35K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$679K 0.03%
17,196
+20
+0.1% +$795
TT icon
360
Trane Technologies
TT
$100B
$671K 0.03%
3,645
+570
+19% +$103K
PIPR icon
361
Piper Sandler
PIPR
$5.12B
$660K 0.03%
19,048
+848
+5% +$30.2K
AEO icon
362
American Eagle Outfitters
AEO
$2.88B
$656K 0.03%
48,840
-666
-1% -$9.77K
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$653K 0.03%
3,201
+145
+5% +$29K
MCHP icon
364
Microchip Technology
MCHP
$40.3B
$639K 0.03%
7,627
+566
+8% +$45.1K
OI icon
365
O-I Glass
OI
$1.1B
$637K 0.03%
28,028
-5,295
-16% -$111K
TMO icon
366
Thermo Fisher Scientific
TMO
$213B
$631K 0.03%
1,095
+6
+0.6% +$3.38K
AVY icon
367
Avery Dennison
AVY
$13B
$630K 0.03%
3,521
-41
-1% -$7.45K
WD icon
368
Walker & Dunlop
WD
$1.71B
$629K 0.03%
8,260
-570
-6% -$49.4K
TD icon
369
Toronto Dominion Bank
TD
$198B
$617K 0.03%
10,300
-11
-0.1% -$711
FCNCA icon
370
First Citizens BancShares
FCNCA
$24.9B
$610K 0.03%
627
-81
-11% -$60.2K
DUK icon
371
Duke Energy
DUK
$97.8B
$607K 0.03%
6,289
+50
+0.8% +$4.94K
ARW icon
372
Arrow Electronics
ARW
$11.1B
$601K 0.03%
4,813
– –
UPS icon
373
United Parcel Service
UPS
$88.6B
$599K 0.03%
3,089
-211
-6% -$38.7K
HPS
374
John Hancock Preferred Income Fund III
HPS
$457M
$598K 0.03%
40,900
-842
-2% -$12.6K
EXR icon
375
Extra Space Storage
EXR
$31.3B
$597K 0.03%
3,667
-400
-10% -$62.9K
13 14
15
16 17

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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.