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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
MSCI icon
426
MSCI
MSCI
$41.6B
$428K 0.02%
+834
New +$438K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.02%
8,485
-505
-6% -$26.5K
BX icon
428
Blackstone
BX
$102B
$423K 0.02%
3,946
– –
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$421K 0.02%
68,165
-16,035
-19% -$102K
GATX icon
430
GATX Corp
GATX
$6.35B
$419K 0.02%
3,849
-218
-5% -$26.3K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$416K 0.02%
22,904
– –
HPS
432
John Hancock Preferred Income Fund III
HPS
$457M
$408K 0.02%
30,625
-6,460
-17% -$89.6K
AIZ icon
433
Assurant
AIZ
$13.8B
$406K 0.02%
2,831
-25
-0.9% -$3.42K
FIS icon
434
Fidelity National Information Services
FIS
$23.1B
$406K 0.02%
7,348
– –
DUK icon
435
Duke Energy
DUK
$97.8B
$403K 0.02%
4,569
-1,255
-22% -$115K
MGRC icon
436
McGrath RentCorp
MGRC
$2.81B
$401K 0.02%
4,002
-199
-5% -$19.4K
FAST icon
437
Fastenal
FAST
$54.7B
$393K 0.02%
14,368
-6,986
-33% -$198K
MDLZ icon
438
Mondelez International
MDLZ
$79.5B
$390K 0.02%
5,627
+314
+6% +$22.6K
SWK icon
439
Stanley Black & Decker
SWK
$14.3B
$390K 0.02%
4,672
-451
-9% -$41.8K
DFAI
440
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$390K 0.02%
14,945
-1,896
-11% -$51.5K
TTWO icon
441
Take-Two Interactive
TTWO
$45.4B
$389K 0.02%
2,771
– –
TTGT icon
442
TechTarget
TTGT
$325M
$386K 0.02%
12,705
+3,368
+36% +$103K
AVY icon
443
Avery Dennison
AVY
$13B
$379K 0.02%
2,076
-30
-1% -$5.43K
LAC
444
DELISTED
Lithium Americas Corp. Common Shares
LAC
$378K 0.02%
22,240
-100
-0.4% -$1.89K
DVA icon
445
DaVita
DVA
$15.4B
$374K 0.02%
3,954
-928
-19% -$94.7K
OSK icon
446
Oshkosh
OSK
$8.79B
$371K 0.02%
+3,885
New +$377K
APH icon
447
Amphenol
APH
$198B
$370K 0.02%
8,810
– –
HAS icon
448
Hasbro
HAS
$13.2B
$365K 0.02%
5,520
-50
-0.9% -$3.31K
DRI icon
449
Darden Restaurants
DRI
$23.3B
$362K 0.02%
2,530
-15
-0.6% -$2.38K
SCL icon
450
Stepan Co
SCL
$1.46B
$360K 0.02%
4,802
+230
+5% +$20.1K
16 17
18
19 20

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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.