We are live on
!
Find out more
BC
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
(+2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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
RH
|
+$9.83M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
+$9.77M |
| 4 |
Toll Brothers
TOL
|
+$9.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $320K | 0.02% |
9,951
+138
| +1% | +$4.36K |
|
477
TechTarget
TTGT
$310M
| $317K | 0.02% |
8,787
+1,898
| +28% | +$79.4K |
|
478
Hormel Foods
HRL
$13.9B
| $317K | 0.02% |
7,957
| – | – |
|
479
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
| $315K | 0.02% |
13,700
+59
| +0.4% | +$1.36K |
|
|
HBI
480
DELISTED
Hanesbrands
HBI
| $310K | 0.02% |
58,983
-6,010
| -9% | -$37.8K |
|
481
Greif
GEF
$5.05B
| $308K | 0.02% |
4,860
| – | – |
|
482
Corteva
CTVA
$51.5B
| $307K | 0.02% |
5,096
| – | – |
|
483
Skywest
SKYW
$4.54B
| $304K | 0.02% |
13,711
-3,952
| -22% | -$77.3K |
|
484
Nelnet
NNI
$4.93B
| $302K | 0.01% |
3,290
| – | – |
|
485
Huntsman Corp
HUN
$1.82B
| $302K | 0.01% |
11,021
+566
| +5% | +$16.9K |
|
486
Ashland
ASH
$3.32B
| $300K | 0.01% |
2,923
| – | – |
|
487
MaxLinear
MXL
$6.59B
| $300K | 0.01% |
+8,522
| New | +$309K |
|
488
Hasbro
HAS
$12.9B
| $299K | 0.01% |
5,570
-1,052
| -16% | -$60.1K |
|
489
ITT
ITT
$18.2B
| $299K | 0.01% |
3,463
| – | – |
|
490
Starbucks
SBUX
$119B
| $298K | 0.01% |
2,866
-567
| -17% | -$59K |
|
491
McCormick & Company Non-Voting
MKC
$14B
| $298K | 0.01% |
3,582
| – | – |
|
492
Baxter International
BAX
$14.3B
| $297K | 0.01% |
7,320
-50
| -0.7% | -$2.12K |
|
493
MasTec
MTZ
$21.7B
| $295K | 0.01% |
3,125
-1,190
| -28% | -$113K |
|
494
Canadian Pacific Kansas City
CP
$79.5B
| $290K | 0.01% |
3,767
| – | – |
|
495
CenterPoint Energy
CNP
$27.4B
| $289K | 0.01% |
9,805
-1,318
| -12% | -$38.5K |
|
496
Ubiquiti
UI
$34B
| $288K | 0.01% |
1,060
| – | – |
|
497
Black Hills Corp
BKH
$5.48B
| $288K | 0.01% |
4,561
| – | – |
|
|
SEM
498
DELISTED
Select Medical
SEM
| $285K | 0.01% |
20,433
-2,784
| -12% | -$41K |
|
499
Ingevity
NGVT
$2.59B
| $285K | 0.01% |
3,978
| – | – |
|
500
Weyerhaeuser
WY
$18.6B
| $281K | 0.01% |
9,318
-12,207
| -57% | -$385K |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
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.