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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
DGX icon
351
Quest Diagnostics
DGX
$25.7B
$718K 0.03%
5,888
+181
+3% +$24.1K
NOW icon
352
ServiceNow
NOW
$115B
$715K 0.03%
+6,395
New +$730K
STT icon
353
State Street
STT
$50.6B
$712K 0.03%
10,637
+299
+3% +$21.1K
SJM icon
354
J.M. Smucker
SJM
$12.7B
$711K 0.03%
5,788
-39
-0.7% -$5.54K
MDT icon
355
Medtronic
MDT
$109B
$706K 0.03%
9,014
-84
-0.9% -$7.03K
RY icon
356
Royal Bank of Canada
RY
$291B
$703K 0.03%
8,039
+95
+1% +$8.84K
LAD icon
357
Lithia Motors
LAD
$8.47B
$689K 0.03%
2,334
-610
-21% -$186K
FNF icon
358
Fidelity National Financial
FNF
$13.9B
$686K 0.03%
16,603
+2,445
+17% +$97.9K
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$682K 0.03%
3,212
– –
KTB icon
360
Kontoor Brands
KTB
$4.63B
$676K 0.03%
15,387
-218
-1% -$9.54K
DPZ icon
361
Domino's
DPZ
$11.5B
$667K 0.03%
1,761
+90
+5% +$34.6K
ZTS icon
362
Zoetis
ZTS
$32.4B
$666K 0.03%
3,831
-118
-3% -$21.4K
CPRT icon
363
Copart
CPRT
$27B
$664K 0.03%
+15,420
New +$686K
CSGS
364
DELISTED
CSG Systems International
CSGS
$662K 0.03%
12,943
-231
-2% -$12.3K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$78B
$661K 0.03%
9,588
-402
-4% -$28.8K
MTH icon
366
Meritage Homes
MTH
$4.58B
$655K 0.03%
10,708
-106
-1% -$7.29K
EOG icon
367
EOG Resources
EOG
$79.2B
$641K 0.03%
5,061
+10
+0.2% +$1.27K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$137B
$641K 0.03%
6,815
-419
-6% -$40.4K
NEE icon
369
NextEra Energy
NEE
$181B
$641K 0.03%
11,184
+823
+8% +$57K
CLX icon
370
Clorox
CLX
$11.6B
$635K 0.03%
4,848
+245
+5% +$37.2K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$64.1B
$635K 0.03%
+2,785
New +$623K
JCI icon
372
Johnson Controls International
JCI
$88.8B
$635K 0.03%
11,927
-3,090
-21% -$191K
T icon
373
AT&T
T
$159B
$632K 0.03%
42,066
-1,142
-3% -$16.7K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$121B
$626K 0.03%
9,416
– –
BIIB icon
375
Biogen
BIIB
$30B
$617K 0.03%
2,401
+920
+62% +$246K
13 14
15
16 17

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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.