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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
HPQ icon
451
HP
HPQ
$24.9B
$414K 0.02%
13,772
-30
-0.2% -$840
DFAI
452
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$414K 0.02%
14,447
-498
-3% -$13.3K
CNI icon
453
Canadian National Railway
CNI
$76.9B
$413K 0.02%
3,290
– –
ITT icon
454
ITT
ITT
$17.5B
$411K 0.02%
3,444
– –
NVR icon
455
NVR
NVR
$16.5B
$406K 0.02%
58
– –
FTV icon
456
Fortive
FTV
$17.9B
$405K 0.02%
7,297
-861
-11% -$45.4K
A icon
457
Agilent Technologies
A
$39.1B
$403K 0.02%
2,900
– –
F icon
458
Ford
F
$58.5B
$399K 0.02%
32,725
-3,110
-9% -$34.6K
DVN icon
459
Devon Energy
DVN
$52.1B
$392K 0.02%
8,660
-17,585
-67% -$805K
TYL icon
460
Tyler Technologies
TYL
$12.7B
$390K 0.02%
+932
New +$373K
DRI icon
461
Darden Restaurants
DRI
$23.3B
$389K 0.02%
2,365
-165
-7% -$25K
RPM icon
462
RPM International
RPM
$13.7B
$386K 0.02%
3,458
– –
BWA icon
463
BorgWarner
BWA
$13.1B
$384K 0.02%
10,700
-764
-7% -$27.3K
CVI icon
464
CVR Energy
CVI
$3.58B
$384K 0.02%
12,659
-1,035
-8% -$32.7K
SYK icon
465
Stryker
SYK
$125B
$379K 0.02%
1,265
+55
+5% +$15.4K
MDLZ icon
466
Mondelez International
MDLZ
$79.5B
$376K 0.02%
5,191
-436
-8% -$29.9K
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$373K 0.02%
1,543
-14
-0.9% -$3.04K
AVY icon
468
Avery Dennison
AVY
$13B
$373K 0.02%
1,844
-232
-11% -$43.3K
ETD icon
469
Ethan Allen Interiors
ETD
$570M
$367K 0.02%
11,499
-406
-3% -$11.6K
HBAN icon
470
Huntington Bancshares
HBAN
$34.4B
$365K 0.02%
28,690
-2,521
-8% -$27.6K
BHF icon
471
Brighthouse Financial
BHF
$3.56B
$364K 0.02%
6,876
-2,341
-25% -$116K
BTI icon
472
British American Tobacco
BTI
$131B
$358K 0.02%
12,225
-4,120
-25% -$125K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$350K 0.01%
10,297
+346
+3% +$11K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.01%
3,932
-421
-10% -$33.4K
EAT icon
475
Brinker International
EAT
$9.17B
$344K 0.01%
7,970
+1,040
+15% +$37.4K
17 18
19
20 21

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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.