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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
PAYX icon
351
Paychex
PAYX
$41.6B
$837K 0.04%
7,030
-1,043
-13% -$124K
DCI icon
352
Donaldson
DCI
$10.9B
$834K 0.04%
12,765
-1,300
-9% -$79.2K
STT icon
353
State Street
STT
$50.6B
$823K 0.03%
10,630
-7
-0.1% -$488
RY icon
354
Royal Bank of Canada
RY
$291B
$816K 0.03%
8,064
+25
+0.3% +$2.2K
BND icon
355
Vanguard Total Bond Market
BND
$157B
$809K 0.03%
11,004
-1,034
-9% -$73K
GEHC icon
356
GE HealthCare
GEHC
$30.7B
$808K 0.03%
10,445
-656
-6% -$45.9K
BYD icon
357
Boyd Gaming
BYD
$6.18B
$803K 0.03%
12,822
+1,000
+8% +$59.3K
CF icon
358
CF Industries
CF
$19.2B
$790K 0.03%
9,935
-139
-1% -$11.1K
IWM icon
359
iShares Russell 2000 ETF
IWM
$79.8B
$781K 0.03%
3,894
+1,208
+45% +$216K
CPRT icon
360
Copart
CPRT
$27B
$779K 0.03%
15,895
+475
+3% +$22.4K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$778K 0.03%
3,278
+66
+2% +$14.6K
ZTS icon
362
Zoetis
ZTS
$32.4B
$758K 0.03%
3,842
+11
+0.3% +$1.95K
SJM icon
363
J.M. Smucker
SJM
$12.7B
$750K 0.03%
5,932
+144
+2% +$16.7K
BMY icon
364
Bristol-Myers Squibb
BMY
$133B
$742K 0.03%
14,463
-10,703
-43% -$562K
XYL icon
365
Xylem
XYL
$27.3B
$737K 0.03%
6,445
– –
WSM icon
366
Williams-Sonoma
WSM
$26.9B
$729K 0.03%
7,228
-3,474
-32% -$301K
MDT icon
367
Medtronic
MDT
$109B
$729K 0.03%
8,850
-164
-2% -$12.5K
TTE icon
368
TotalEnergies
TTE
$195B
$718K 0.03%
10,652
-1,792
-14% -$119K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$121B
$714K 0.03%
9,416
– –
EFA icon
370
iShares MSCI EAFE ETF
EFA
$78B
$713K 0.03%
9,464
-124
-1% -$8.76K
SU icon
371
Suncor Energy
SU
$79.4B
$707K 0.03%
22,074
-2,983
-12% -$97.4K
DGX icon
372
Quest Diagnostics
DGX
$25.7B
$704K 0.03%
5,103
-785
-13% -$103K
LAD icon
373
Lithia Motors
LAD
$8.47B
$701K 0.03%
2,129
-205
-9% -$56.2K
TXT icon
374
Textron
TXT
$14.7B
$695K 0.03%
8,640
+2,066
+31% +$160K
T icon
375
AT&T
T
$159B
$688K 0.03%
41,009
-1,057
-3% -$16.7K
13 14
15
16 17

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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.