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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
CNI icon
451
Canadian National Railway
CNI
$76.9B
$356K 0.02%
3,290
-225
-6% -$25.8K
ETD icon
452
Ethan Allen Interiors
ETD
$570M
$356K 0.02%
11,905
+3,501
+42% +$108K
HPQ icon
453
HP
HPQ
$24.9B
$355K 0.02%
13,802
– –
OXM icon
454
Oxford Industries
OXM
$566M
$351K 0.02%
3,656
+1
+0% +$101
WM icon
455
Waste Management
WM
$90.6B
$347K 0.02%
2,279
– –
MPWR icon
456
Monolithic Power Systems
MPWR
$70.1B
$347K 0.02%
750
– –
NVR icon
457
NVR
NVR
$16.5B
$346K 0.02%
58
– –
OXY icon
458
Occidental Petroleum
OXY
$56.8B
$346K 0.02%
5,330
-1,868
-26% -$118K
DINO icon
459
HF Sinclair
DINO
$16.3B
$345K 0.02%
6,059
+765
+14% +$41.6K
PM icon
460
Philip Morris
PM
$297B
$343K 0.02%
3,710
-237
-6% -$22.8K
CBRE icon
461
CBRE Group
CBRE
$42.5B
$342K 0.02%
4,631
-583
-11% -$48.3K
ITT icon
462
ITT
ITT
$17.5B
$337K 0.02%
3,444
-19
-0.5% -$1.86K
CTAS icon
463
Cintas
CTAS
$81.9B
$337K 0.02%
2,804
+4
+0.1% +$498
EPD icon
464
Enterprise Products Partners
EPD
$82.3B
$335K 0.02%
12,227
-6,120
-33% -$164K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$334K 0.02%
1,557
+460
+42% +$105K
SYK icon
466
Stryker
SYK
$125B
$331K 0.02%
1,210
+392
+48% +$112K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$39.2B
$329K 0.02%
4,353
-1,027
-19% -$84.7K
RPM icon
468
RPM International
RPM
$13.7B
$328K 0.02%
3,458
-2,550
-42% -$249K
HBAN icon
469
Huntington Bancshares
HBAN
$34.4B
$325K 0.02%
31,211
-1,758
-5% -$19.7K
A icon
470
Agilent Technologies
A
$39.1B
$324K 0.02%
2,900
+50
+2% +$5.99K
KEYS icon
471
Keysight
KEYS
$54.5B
$324K 0.02%
+2,446
New +$362K
VMW
472
DELISTED
VMware, Inc
VMW
$321K 0.02%
1,929
-980
-34% -$157K
TKO icon
473
TKO Group
TKO
$13.6B
$321K 0.02%
+3,813
New +$354K
SMCI icon
474
Super Micro Computer
SMCI
$18.4B
$320K 0.02%
11,660
+3,330
+40% +$92.9K
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$320K 0.02%
2,004
+27
+1% +$4.51K
17 18
19
20 21

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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.