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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
(+2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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
RH
|
+$9.83M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
+$9.77M |
| 4 |
Toll Brothers
TOL
|
+$9.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $592K | 0.03% |
13,103
-1,099
| -8% | -$49K |
|
377
Dominion Energy
D
$60.8B
| $587K | 0.03% |
10,507
-45
| -0.4% | -$2.63K |
|
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $586K | 0.03% |
18,785
+837
| +5% | +$26.9K |
|
379
EOG Resources
EOG
$79.2B
| $585K | 0.03% |
5,102
-27
| -0.5% | -$3.27K |
|
380
ASML
ASML
$626B
| $581K | 0.03% |
853
| – | – |
|
381
GATX Corp
GATX
$6.35B
| $576K | 0.03% |
5,232
-345
| -6% | -$37.6K |
|
382
iShares Russell 1000 Growth ETF
IWF
$121B
| $575K | 0.03% |
9,416
-656
| -7% | -$37.8K |
|
383
Wyndham Hotels & Resorts
WH
$5.56B
| $564K | 0.03% |
8,315
| – | – |
|
384
Xylem
XYL
$27.3B
| $561K | 0.03% |
5,355
| – | – |
|
385
Equinix
EQIX
$101B
| $560K | 0.03% |
776
-6
| -0.8% | -$4.22K |
|
386
IDEX
IEX
$17B
| $559K | 0.03% |
+2,420
| New | +$549K |
|
387
Bank of Montreal
BMO
$126B
| $558K | 0.03% |
6,263
+990
| +19% | +$93.9K |
|
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $557K | 0.03% |
10,987
-402
| -4% | -$20.2K |
|
389
Principal Financial Group
PFG
$24.3B
| $556K | 0.03% |
7,480
+49
| +0.7% | +$4.16K |
|
390
Brighthouse Financial
BHF
$3.56B
| $555K | 0.03% |
12,579
-2,306
| -15% | -$121K |
|
391
Domino's
DPZ
$11.5B
| $546K | 0.03% |
1,655
-392
| -19% | -$130K |
|
392
Vanguard Information Technology ETF
VGT
$139B
| $544K | 0.03% |
11,288
-832
| -7% | -$36.8K |
|
393
BorgWarner
BWA
$13.1B
| $538K | 0.03% |
12,455
-97
| -0.8% | -$4.02K |
|
|
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $532K | 0.03% |
82,395
-3,566
| -4% | -$25.1K |
|
395
Occidental Petroleum
OXY
$56.8B
| $530K | 0.03% |
8,485
-85
| -1% | -$5.28K |
|
396
Genuine Parts
GPC
$17.1B
| $529K | 0.03% |
3,160
-175
| -5% | -$29.5K |
|
397
RPM International
RPM
$13.7B
| $524K | 0.03% |
+6,008
| New | +$526K |
|
|
DFAI
398
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $524K | 0.03% |
19,429
-922
| -5% | -$24.5K |
|
399
Altria Group
MO
$114B
| $520K | 0.03% |
11,663
+43
| +0.4% | +$1.98K |
|
400
Intuit
INTU
$86.5B
| $519K | 0.03% |
1,165
-828
| -42% | -$340K |
|
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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.