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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
AMN icon
26
AMN Healthcare
AMN
$1.36B
$16.1M 0.75%
188,663
+910
+0.5% +$86.3K
CNC icon
27
Centene
CNC
$30.9B
$15.8M 0.74%
228,992
+23,588
+11% +$1.57M
RS icon
28
Reliance Steel & Aluminium
RS
$20.8B
$15.2M 0.71%
57,972
+1,421
+3% +$394K
FICO icon
29
Fair Isaac
FICO
$32.4B
$14.7M 0.69%
16,962
-470
-3% -$403K
TTD icon
30
Trade Desk
TTD
$9.03B
$13.6M 0.64%
174,234
+1,612
+0.9% +$130K
BKNG icon
31
Booking.com
BKNG
$158B
$13M 0.61%
105,675
+700
+0.7% +$84.8K
QLYS icon
32
Qualys
QLYS
$4.76B
$12.8M 0.6%
83,984
+11,496
+16% +$1.65M
ORCL icon
33
Oracle
ORCL
$349B
$12.8M 0.6%
120,653
-2,008
-2% -$232K
CSX icon
34
CSX Corp
CSX
$94.2B
$12.6M 0.59%
410,671
-16,193
-4% -$513K
LRCX icon
35
Lam Research
LRCX
$333B
$12.6M 0.59%
201,300
-37,580
-16% -$2.47M
DE icon
36
Deere & Co
DE
$166B
$12.6M 0.59%
33,300
+1,091
+3% +$450K
XOM icon
37
ExxonMobil
XOM
$649B
$12.3M 0.58%
104,561
-3,760
-3% -$412K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$970B
$12.2M 0.57%
31,013
+56
+0.2% +$22.9K
V icon
39
Visa
V
$702B
$12M 0.56%
52,369
+132
+0.3% +$31.7K
HCA icon
40
HCA Healthcare
HCA
$90.9B
$12M 0.56%
48,628
+4
+0% +$1.09K
MOH icon
41
Molina Healthcare
MOH
$10.4B
$11.8M 0.55%
35,859
+331
+0.9% +$104K
PG icon
42
Procter & Gamble
PG
$337B
$11.7M 0.55%
80,175
+363
+0.5% +$55.4K
HD icon
43
Home Depot
HD
$340B
$11.5M 0.54%
38,023
-2,434
-6% -$783K
TSN icon
44
Tyson Foods
TSN
$21.4B
$11.2M 0.53%
222,733
-42,357
-16% -$2.26M
TRGP icon
45
Targa Resources
TRGP
$57.2B
$11.2M 0.52%
130,087
+55,688
+75% +$4.61M
LHX icon
46
L3Harris
LHX
$55.8B
$11.1M 0.52%
63,836
-1,863
-3% -$343K
NVDA icon
47
NVIDIA
NVDA
$4.74T
$11.1M 0.52%
254,720
+28,450
+13% +$1.27M
LOW icon
48
Lowe's Companies
LOW
$122B
$11.1M 0.52%
53,273
+1,383
+3% +$311K
CORT icon
49
Corcept Therapeutics
CORT
$10.1B
$10.9M 0.51%
401,263
+115,006
+40% +$3.33M
AME icon
50
Ametek
AME
$54.7B
$10.9M 0.51%
73,549
+1,607
+2% +$251K
1
2
3 4 5

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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.