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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$13.5M 0.66%
39,217
-1,791
-4% -$604K
EIX icon
27
Edison International
EIX
$30.3B
$13.4M 0.66%
189,922
-18,880
-9% -$1.28M
MIDD icon
28
Middleby
MIDD
$6.01B
$13.3M 0.66%
90,841
+37,133
+69% +$5.52M
COF icon
29
Capital One
COF
$128B
$13.3M 0.65%
138,147
+56,820
+70% +$5.95M
LHX icon
30
L3Harris
LHX
$55.4B
$13.3M 0.65%
67,659
-6,622
-9% -$1.35M
HCA icon
31
HCA Healthcare
HCA
$90.6B
$13.1M 0.64%
49,544
-5,314
-10% -$1.35M
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$12.5M 0.62%
88,318
+3,684
+4% +$491K
ALSN icon
33
Allison Transmission
ALSN
$9.51B
$12.3M 0.61%
272,773
-649
-0.2% -$29.2K
FICO icon
34
Fair Isaac
FICO
$31.8B
$12.3M 0.61%
17,547
-6,343
-27% -$4.22M
HD icon
35
Home Depot
HD
$337B
$12.2M 0.6%
41,225
-3,212
-7% -$985K
TOL icon
36
Toll Brothers
TOL
$14B
$12.2M 0.6%
202,604
+159,564
+371% +$9.2M
URI icon
37
United Rentals
URI
$65.7B
$12.1M 0.6%
30,663
+15,350
+100% +$6.45M
ANET icon
38
Arista Networks
ANET
$199B
$11.9M 0.59%
283,104
+92,724
+49% +$3.19M
PG icon
39
Procter & Gamble
PG
$340B
$11.9M 0.59%
79,869
-2,668
-3% -$381K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$11.8M 0.58%
31,287
+165
+0.5% +$60.5K
LMT icon
41
Lockheed Martin
LMT
$131B
$11.7M 0.58%
24,804
-70
-0.3% -$32.8K
EXC icon
42
Exelon
EXC
$48.1B
$11.7M 0.58%
279,903
+3,087
+1% +$129K
ORCL icon
43
Oracle
ORCL
$339B
$11.7M 0.58%
125,801
-31,445
-20% -$2.76M
V icon
44
Visa
V
$701B
$11.5M 0.56%
50,807
-59
-0.1% -$13.1K
ADI icon
45
Analog Devices
ADI
$172B
$11.2M 0.55%
56,744
-2,433
-4% -$436K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.2M 0.55%
464,638
+164,842
+55% +$3.92M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.54%
203,488
+23,181
+13% +$1.28M
MOH icon
48
Molina Healthcare
MOH
$10.4B
$10.9M 0.54%
40,740
+675
+2% +$194K
TTD icon
49
Trade Desk
TTD
$8.97B
$10.7M 0.53%
175,130
+16,202
+10% +$862K
LOW icon
50
Lowe's Companies
LOW
$121B
$10.4M 0.51%
52,172
+809
+2% +$164K
1
2
3 4 5

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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.