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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
DECK icon
401
Deckers Outdoor
DECK
$13.2B
$503K 0.02%
5,874
-60
-1% -$5.37K
DHI icon
402
D.R. Horton
DHI
$40B
$498K 0.02%
+4,638
New +$555K
SEE
403
DELISTED
Sealed Air
SEE
$498K 0.02%
15,143
-1,126
-7% -$43.5K
FTRE icon
404
Fortrea Holdings
FTRE
$1.82B
$497K 0.02%
+17,392
New +$515K
VGT icon
405
Vanguard Information Technology ETF
VGT
$139B
$495K 0.02%
9,544
+176
+2% +$9.57K
IEX icon
406
IDEX
IEX
$17B
$478K 0.02%
2,300
-85
-4% -$18.4K
IWM icon
407
iShares Russell 2000 ETF
IWM
$79.8B
$475K 0.02%
2,686
+13
+0.5% +$2.44K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$474K 0.02%
1,416
– –
CNMD icon
409
CONMED
CNMD
$1.39B
$468K 0.02%
4,643
-68
-1% -$7.81K
CVI icon
410
CVR Energy
CVI
$3.58B
$466K 0.02%
13,694
+516
+4% +$17.6K
WPC icon
411
W.P. Carey
WPC
$16.8B
$465K 0.02%
8,785
+368
+4% +$23.6K
WD icon
412
Walker & Dunlop
WD
$1.71B
$464K 0.02%
6,251
-850
-12% -$71.8K
BWA icon
413
BorgWarner
BWA
$13.1B
$463K 0.02%
11,464
-1,559
-12% -$66K
PLD icon
414
Prologis
PLD
$135B
$463K 0.02%
4,124
+822
+25% +$101K
TMO icon
415
Thermo Fisher Scientific
TMO
$213B
$459K 0.02%
907
-168
-16% -$89.5K
FTV icon
416
Fortive
FTV
$17.9B
$456K 0.02%
8,158
-763
-9% -$43.9K
FCFS icon
417
FirstCash
FCFS
$8.85B
$455K 0.02%
4,534
– –
BHF icon
418
Brighthouse Financial
BHF
$3.56B
$451K 0.02%
9,217
-1,437
-13% -$71.4K
GPC icon
419
Genuine Parts
GPC
$17.1B
$445K 0.02%
3,085
-75
-2% -$11.7K
F icon
420
Ford
F
$58.5B
$445K 0.02%
35,835
+2,207
+7% +$28.7K
GEF icon
421
Greif
GEF
$4.92B
$441K 0.02%
6,605
+1,545
+31% +$110K
UPS icon
422
United Parcel Service
UPS
$88.6B
$439K 0.02%
2,818
-105
-4% -$18.1K
APTV icon
423
Aptiv
APTV
$12B
$433K 0.02%
+4,395
New +$454K
VTV icon
424
Vanguard Morningstar Value ETF
VTV
$188B
$429K 0.02%
3,110
-331
-10% -$47.4K
PFG icon
425
Principal Financial Group
PFG
$24.3B
$429K 0.02%
5,949
-227
-4% -$17.6K
15 16
17
18 19

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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.