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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
BTI icon
426
British American Tobacco
BTI
$131B
$435K 0.02%
12,387
+117
+1% +$4.41K
FCFS icon
427
FirstCash
FCFS
$8.85B
$432K 0.02%
4,534
– –
CVI icon
428
CVR Energy
CVI
$3.58B
$432K 0.02%
13,172
-307
-2% -$9.84K
PLD icon
429
Prologis
PLD
$135B
$429K 0.02%
3,440
-1,151
-25% -$141K
MDRX
430
DELISTED
Veradigm Inc. Common Stock
MDRX
$429K 0.02%
32,875
-1,245
-4% -$20.2K
SWK icon
431
Stanley Black & Decker
SWK
$14.3B
$429K 0.02%
5,323
-200
-4% -$16.8K
DVA icon
432
DaVita
DVA
$15.4B
$428K 0.02%
5,282
-955
-15% -$76.5K
DRI icon
433
Darden Restaurants
DRI
$23.3B
$426K 0.02%
2,745
– –
F icon
434
Ford
F
$58.5B
$423K 0.02%
33,578
+6,869
+26% +$86K
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$419K 0.02%
2,637
+71
+3% +$11.8K
CNI icon
436
Canadian National Railway
CNI
$76.9B
$415K 0.02%
3,515
– –
OXM icon
437
Oxford Industries
OXM
$566M
$410K 0.02%
+3,879
New +$434K
HPQ icon
438
HP
HPQ
$24.9B
$405K 0.02%
13,802
-4,101
-23% -$118K
HIBB
439
DELISTED
Hibbett, Inc. Common Stock
HIBB
$402K 0.02%
+6,818
New +$458K
FIS icon
440
Fidelity National Information Services
FIS
$23.1B
$399K 0.02%
7,348
– –
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
$396K 0.02%
10,845
– –
A icon
442
Agilent Technologies
A
$39.1B
$394K 0.02%
2,850
– –
TXT icon
443
Textron
TXT
$14.7B
$393K 0.02%
+5,558
New +$396K
BC icon
444
Brunswick
BC
$5.13B
$391K 0.02%
4,771
-3,245
-40% -$268K
NWE icon
445
NorthWestern Energy
NWE
$4.23B
$391K 0.02%
6,749
-73
-1% -$4.17K
TTWO icon
446
Take-Two Interactive
TTWO
$45.4B
$378K 0.02%
3,171
-852
-21% -$95K
MTB icon
447
M&T Bank
MTB
$35.7B
$378K 0.02%
3,158
-165
-5% -$24K
MPWR icon
448
Monolithic Power Systems
MPWR
$70.1B
$375K 0.02%
+750
New +$345K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$373K 0.02%
1,725
-496
-22% -$107K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$373K 0.02%
22,904
– –
16 17
18
19 20

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SPPAM
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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.