We are live on ! Find out more
BC

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
AOS icon
401
A.O. Smith
AOS
$8.29B
$579K 0.02%
7,023
-1,003
-12% -$74K
ARW icon
402
Arrow Electronics
ARW
$11.1B
$577K 0.02%
4,718
-6
-0.1% -$716
MO icon
403
Altria Group
MO
$114B
$567K 0.02%
14,064
+155
+1% +$6.41K
FCNCA icon
404
First Citizens BancShares
FCNCA
$24.9B
$564K 0.02%
398
– –
BIIB icon
405
Biogen
BIIB
$30B
$554K 0.02%
2,141
-260
-11% -$63.9K
GPC icon
406
Genuine Parts
GPC
$17.1B
$551K 0.02%
3,980
+895
+29% +$123K
VGT icon
407
Vanguard Information Technology ETF
VGT
$139B
$550K 0.02%
9,096
-448
-5% -$25K
CTAS icon
408
Cintas
CTAS
$81.9B
$542K 0.02%
3,600
+796
+28% +$107K
CSGS
409
DELISTED
CSG Systems International
CSGS
$540K 0.02%
10,144
-2,799
-22% -$143K
MKSI icon
410
MKS Inc
MKSI
$20.1B
$525K 0.02%
5,100
-6,698
-57% -$544K
VCYT icon
411
Veracyte
VCYT
$3.7B
$520K 0.02%
+18,887
New +$456K
BX icon
412
Blackstone
BX
$102B
$517K 0.02%
3,946
– –
ANSS
413
DELISTED
Ansys
ANSS
$513K 0.02%
1,414
-9,653
-87% -$2.86M
D icon
414
Dominion Energy
D
$60.8B
$508K 0.02%
10,804
-941
-8% -$42K
BKE icon
415
Buckle
BKE
$2.25B
$507K 0.02%
10,667
+4,361
+69% +$165K
IEX icon
416
IDEX
IEX
$17B
$499K 0.02%
2,300
– –
LUV icon
417
Southwest Airlines
LUV
$22B
$494K 0.02%
17,108
-2,272
-12% -$59.1K
FCFS icon
418
FirstCash
FCFS
$8.85B
$491K 0.02%
4,534
– –
DD icon
419
DuPont de Nemours
DD
$18.5B
$489K 0.02%
5,062
-2,616
-34% -$238K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.02%
8,790
+305
+4% +$15.5K
SEE
421
DELISTED
Sealed Air
SEE
$484K 0.02%
13,241
-1,902
-13% -$62.4K
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
$480K 0.02%
8,605
-1,220
-12% -$66.3K
MGRC icon
423
McGrath RentCorp
MGRC
$2.81B
$479K 0.02%
4,002
– –
FTRE icon
424
Fortrea Holdings
FTRE
$1.82B
$479K 0.02%
13,713
-3,679
-21% -$112K
AIZ icon
425
Assurant
AIZ
$13.8B
$477K 0.02%
2,831
– –
15 16
17
18 19

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.