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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
CW icon
401
Curtiss-Wright
CW
$26.7B
$516K 0.03%
2,928
– –
AXP icon
402
American Express
AXP
$227B
$511K 0.03%
3,095
-100
-3% -$16.6K
FNF icon
403
Fidelity National Financial
FNF
$13.9B
$507K 0.03%
14,514
-8,507
-37% -$335K
CMC icon
404
Commercial Metals
CMC
$7.6B
$506K 0.02%
10,339
– –
GEF.B icon
405
Greif Class B
GEF.B
$4.11B
$505K 0.02%
6,596
+55
+0.8% +$4.3K
SCL icon
406
Stepan Co
SCL
$1.46B
$503K 0.02%
4,885
-307
-6% -$32.2K
USB icon
407
US Bancorp
USB
$98.2B
$498K 0.02%
+13,826
New +$616K
CNMD icon
408
CONMED
CNMD
$1.39B
$493K 0.02%
4,746
-230
-5% -$22.2K
OKE icon
409
Oneok
OKE
$57.2B
$492K 0.02%
7,745
+1,000
+15% +$66.4K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$490K 0.02%
1,474
– –
FAST icon
411
Fastenal
FAST
$54.7B
$489K 0.02%
18,130
+598
+3% +$15.3K
MGRC icon
412
McGrath RentCorp
MGRC
$2.81B
$487K 0.02%
5,222
-3,242
-38% -$321K
LAC
413
DELISTED
Lithium Americas Corp. Common Shares
LAC
$486K 0.02%
22,340
+265
+1% +$5.86K
HBAN icon
414
Huntington Bancshares
HBAN
$34.4B
$484K 0.02%
43,233
+2,468
+6% +$34.3K
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$474K 0.02%
18,310
– –
BIIB icon
416
Biogen
BIIB
$30B
$472K 0.02%
1,696
-535
-24% -$148K
IWM icon
417
iShares Russell 2000 ETF
IWM
$79.8B
$466K 0.02%
2,611
+9
+0.3% +$1.66K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.02%
1
– –
SNV
419
DELISTED
Synovus
SNV
$456K 0.02%
14,785
+210
+1% +$8K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.02%
8,965
– –
DECK icon
421
Deckers Outdoor
DECK
$13.2B
$447K 0.02%
5,970
– –
MDLZ icon
422
Mondelez International
MDLZ
$79.5B
$447K 0.02%
6,414
+2,313
+56% +$153K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.2B
$447K 0.02%
5,380
+227
+4% +$19.5K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.02%
12,825
+57
+0.4% +$2.02K
HZO icon
425
MarineMax
HZO
$759M
$442K 0.02%
15,385
-25,815
-63% -$812K
15 16
17
18 19

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SPPAM
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OIMU
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HA
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BCL
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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.