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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
CNC icon
26
Centene
CNC
$31.1B
$17.6M 0.74%
237,516
+8,524
+4% +$615K
ALSN icon
27
Allison Transmission
ALSN
$9.69B
$17.1M 0.72%
293,832
+11,400
+4% +$636K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.6M 0.7%
+217,412
New +$15.9M
BKNG icon
29
Booking.com
BKNG
$155B
$15.9M 0.67%
112,400
+6,725
+6% +$839K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15.8M 0.67%
158,530
-91,581
-37% -$9.15M
LRCX icon
31
Lam Research
LRCX
$326B
$15.4M 0.65%
196,470
-4,830
-2% -$329K
QLYS icon
32
Qualys
QLYS
$4.74B
$14.6M 0.61%
74,149
-9,835
-12% -$1.72M
LHX icon
33
L3Harris
LHX
$55.4B
$13.8M 0.58%
65,663
+1,827
+3% +$343K
CORT icon
34
Corcept Therapeutics
CORT
$9.96B
$13.6M 0.57%
419,236
+17,973
+4% +$494K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$13.5M 0.57%
31,009
-4
-0% -$1.64K
V icon
36
Visa
V
$705B
$13.3M 0.56%
51,046
-1,323
-3% -$326K
NVDA icon
37
NVIDIA
NVDA
$4.68T
$13.2M 0.56%
267,110
+12,390
+5% +$574K
DE icon
38
Deere & Co
DE
$166B
$13.2M 0.56%
33,043
-257
-0.8% -$96.9K
COF icon
39
Capital One
COF
$130B
$13.1M 0.55%
99,710
+884
+0.9% +$95.4K
MOH icon
40
Molina Healthcare
MOH
$10.5B
$13M 0.55%
36,062
+203
+0.6% +$71.6K
HCA icon
41
HCA Healthcare
HCA
$90.9B
$13M 0.55%
48,032
-596
-1% -$147K
HD icon
42
Home Depot
HD
$338B
$12.9M 0.54%
37,184
-839
-2% -$260K
TMHC
43
DELISTED
Taylor Morrison
TMHC
$12.8M 0.54%
239,731
+344
+0.1% +$15.4K
ORCL icon
44
Oracle
ORCL
$340B
$12.6M 0.53%
119,599
-1,054
-0.9% -$115K
RTX icon
45
RTX Corp
RTX
$292B
$12.1M 0.51%
143,596
-6,341
-4% -$502K
TTD icon
46
Trade Desk
TTD
$8.97B
$12M 0.51%
166,978
-7,256
-4% -$533K
AMAT icon
47
Applied Materials
AMAT
$362B
$12M 0.5%
73,754
+20,142
+38% +$2.96M
PG icon
48
Procter & Gamble
PG
$338B
$11.6M 0.49%
79,346
-829
-1% -$123K
NBIX icon
49
Neurocrine Biosciences
NBIX
$18.3B
$11.6M 0.49%
88,237
+14,990
+20% +$1.73M
LOW icon
50
Lowe's Companies
LOW
$121B
$11.6M 0.49%
52,239
-1,034
-2% -$210K
1
2
3 4 5

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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.