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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
IP icon
376
International Paper
IP
$21.6B
$614K 0.03%
17,311
-23,621
-58% -$803K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$229B
$609K 0.03%
13,929
+826
+6% +$37.8K
TD icon
378
Toronto Dominion Bank
TD
$198B
$606K 0.03%
10,058
+48
+0.5% +$2.99K
CROX icon
379
Crocs
CROX
$6.14B
$600K 0.03%
6,800
+987
+17% +$101K
ABM icon
380
ABM Industries
ABM
$2.81B
$592K 0.03%
14,807
– –
ARW icon
381
Arrow Electronics
ARW
$11.1B
$592K 0.03%
4,724
-89
-2% -$11.9K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$591K 0.03%
15,566
-765
-5% -$30.3K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.03%
19,591
+1,113
+6% +$34K
XYL icon
384
Xylem
XYL
$27.3B
$587K 0.03%
6,445
+1,090
+20% +$112K
MO icon
385
Altria Group
MO
$114B
$585K 0.03%
13,909
+88
+0.6% +$3.89K
PAYC icon
386
Paycom
PAYC
$7.64B
$574K 0.03%
2,215
-54
-2% -$16.5K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$553K 0.03%
11,500
+356
+3% +$17.6K
INTU icon
388
Intuit
INTU
$86.5B
$552K 0.03%
1,081
+51
+5% +$25.8K
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.9B
$549K 0.03%
398
– –
OKE icon
390
Oneok
OKE
$57.2B
$535K 0.03%
8,440
-246
-3% -$16.1K
BMO icon
391
Bank of Montreal
BMO
$126B
$532K 0.02%
6,302
+85
+1% +$7.47K
AOS icon
392
A.O. Smith
AOS
$8.17B
$531K 0.02%
8,026
-1,451
-15% -$103K
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
$527K 0.02%
9,825
-620
-6% -$33.2K
GEF.B icon
394
Greif Class B
GEF.B
$4.11B
$526K 0.02%
7,902
+507
+7% +$37.8K
D icon
395
Dominion Energy
D
$60.8B
$525K 0.02%
11,745
+1,505
+15% +$74.7K
LUV icon
396
Southwest Airlines
LUV
$22B
$525K 0.02%
19,380
-7,805
-29% -$255K
VOYA icon
397
Voya Financial
VOYA
$9.01B
$514K 0.02%
7,739
-2,858
-27% -$203K
TXT icon
398
Textron
TXT
$14.7B
$514K 0.02%
6,574
+43
+0.7% +$3.2K
BTI icon
399
British American Tobacco
BTI
$131B
$513K 0.02%
16,345
+2,737
+20% +$90.2K
TFII icon
400
TFI International
TFII
$11.1B
$512K 0.02%
+3,985
New +$506K
14 15
16
17 18

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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.