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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
WM icon
451
Waste Management
WM
$90.6B
$373K 0.02%
2,285
-920
-29% -$141K
POOL icon
452
Pool Corp
POOL
$6.75B
$371K 0.02%
1,084
– –
VMW
453
DELISTED
VMware, Inc
VMW
$370K 0.02%
2,966
-1,184
-29% -$142K
ZTS icon
454
Zoetis
ZTS
$32.4B
$368K 0.02%
+2,210
New +$362K
ANSS
455
DELISTED
Ansys
ANSS
$367K 0.02%
+1,102
New +$311K
BGS icon
456
B&G Foods
BGS
$287M
$365K 0.02%
23,521
-4,579
-16% -$63.8K
HI
457
DELISTED
Hillenbrand
HI
$364K 0.02%
7,667
-28,839
-79% -$1.32M
APH icon
458
Amphenol
APH
$198B
$360K 0.02%
+8,810
New +$348K
PM icon
459
Philip Morris
PM
$297B
$360K 0.02%
3,697
+119
+3% +$11.9K
NWL icon
460
Newell Brands
NWL
$2.38B
$358K 0.02%
28,739
+5,711
+25% +$80.5K
RQI icon
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$351K 0.02%
29,477
-1,030
-3% -$12.9K
CE icon
462
Celanese
CE
$4.9B
$351K 0.02%
3,226
+175
+6% +$20.2K
GPK icon
463
Graphic Packaging
GPK
$3.17B
$349K 0.02%
13,707
– –
BX icon
464
Blackstone
BX
$102B
$349K 0.02%
3,968
-6,094
-61% -$538K
DHR icon
465
Danaher
DHR
$137B
$348K 0.02%
1,559
– –
AIZ icon
466
Assurant
AIZ
$13.8B
$343K 0.02%
2,856
-354
-11% -$44.3K
DENN
467
DELISTED
Denny's
DENN
$342K 0.02%
30,608
+2,525
+9% +$29.4K
VFC icon
468
VF Corp
VFC
$5.63B
$336K 0.02%
14,668
-1,034
-7% -$27.2K
WBD icon
469
Warner Bros
WBD
$65.9B
$333K 0.02%
22,069
-668
-3% -$9.51K
EW icon
470
Edwards Lifesciences
EW
$49.6B
$332K 0.02%
+4,018
New +$316K
SWKS icon
471
Skyworks Solutions
SWKS
$9.37B
$329K 0.02%
2,791
-55
-2% -$6.09K
CTAS icon
472
Cintas
CTAS
$81.9B
$324K 0.02%
2,800
-44
-2% -$4.85K
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.02%
6,140
-84
-1% -$4.47K
NVR icon
474
NVR
NVR
$16.5B
$323K 0.02%
58
– –
DAL icon
475
Delta Air Lines
DAL
$57.5B
$322K 0.02%
9,223
-2,130
-19% -$79K
17 18
19
20 21

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.