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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
+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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$475K 0.02%
22,904
– –
MSCI icon
427
MSCI
MSCI
$41.6B
$469K 0.02%
830
-4
-0.5% -$2.06K
WPC icon
428
W.P. Carey
WPC
$16.8B
$469K 0.02%
7,239
-1,546
-18% -$89.1K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$229B
$468K 0.02%
9,776
-4,153
-30% -$186K
FAST icon
430
Fastenal
FAST
$54.7B
$466K 0.02%
14,400
+32
+0.2% +$964
GATX icon
431
GATX Corp
GATX
$6.35B
$463K 0.02%
3,849
– –
SCL icon
432
Stepan Co
SCL
$1.46B
$454K 0.02%
4,802
– –
SWK icon
433
Stanley Black & Decker
SWK
$14.3B
$450K 0.02%
4,590
-82
-2% -$7.22K
TMO icon
434
Thermo Fisher Scientific
TMO
$213B
$449K 0.02%
846
-61
-7% -$29.5K
FIS icon
435
Fidelity National Information Services
FIS
$23.1B
$441K 0.02%
7,348
– –
TTWO icon
436
Take-Two Interactive
TTWO
$45.4B
$440K 0.02%
2,731
-40
-1% -$5.97K
PFG icon
437
Principal Financial Group
PFG
$24.3B
$439K 0.02%
5,585
-364
-6% -$26.4K
APH icon
438
Amphenol
APH
$198B
$437K 0.02%
8,810
– –
VOYA icon
439
Voya Financial
VOYA
$9.01B
$436K 0.02%
5,980
-1,759
-23% -$123K
UPS icon
440
United Parcel Service
UPS
$88.6B
$436K 0.02%
2,771
-47
-2% -$7.11K
IP icon
441
International Paper
IP
$21.6B
$435K 0.02%
12,034
-5,277
-30% -$184K
VTV icon
442
Vanguard Morningstar Value ETF
VTV
$188B
$435K 0.02%
2,908
-202
-6% -$28.4K
AN icon
443
AutoNation
AN
$7.11B
$435K 0.02%
+2,894
New +$399K
HPS
444
John Hancock Preferred Income Fund III
HPS
$457M
$433K 0.02%
30,625
– –
GEF icon
445
Greif
GEF
$4.92B
$429K 0.02%
6,542
-63
-1% -$4.15K
DUK icon
446
Duke Energy
DUK
$97.8B
$427K 0.02%
4,399
-170
-4% -$15.5K
EOG icon
447
EOG Resources
EOG
$79.2B
$425K 0.02%
3,511
-1,550
-31% -$193K
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$417K 0.02%
+61,700
New +$392K
CROX icon
449
Crocs
CROX
$6.36B
$415K 0.02%
4,444
-2,356
-35% -$217K
LCII icon
450
LCI Industries
LCII
$2.49B
$414K 0.02%
3,297
-6,207
-65% -$714K
16 17
18
19 20

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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.