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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$309K 0.01%
9,951
– –
NWE icon
477
NorthWestern Energy
NWE
$4.24B
$301K 0.01%
6,271
-62
-1% -$3.31K
GPK icon
478
Graphic Packaging
GPK
$3.36B
$301K 0.01%
13,527
-180
-1% -$4.13K
R icon
479
Ryder
R
$10.1B
$300K 0.01%
2,807
– –
AXP icon
480
American Express
AXP
$233B
$298K 0.01%
1,995
-1,145
-36% -$187K
HI
481
DELISTED
Hillenbrand
HI
$296K 0.01%
6,995
-626
-8% -$29.8K
EW icon
482
Edwards Lifesciences
EW
$51.1B
$295K 0.01%
4,253
– –
NNI icon
483
Nelnet
NNI
$4.97B
$293K 0.01%
3,285
– –
AAL icon
484
American Airlines Group
AAL
$10.6B
$293K 0.01%
22,899
+29
+0.1% +$450
EXR icon
485
Extra Space Storage
EXR
$31.6B
$292K 0.01%
2,401
-503
-17% -$67.5K
SXI icon
486
Standex International
SXI
$3.78B
$289K 0.01%
1,981
– –
ABR icon
487
Arbor Realty Trust
ABR
$993M
$289K 0.01%
19,011
-230
-1% -$3.64K
WEN icon
488
Wendy's
WEN
$1.43B
$287K 0.01%
14,081
-235,897
-94% -$4.93M
MTB icon
489
M&T Bank
MTB
$36.2B
$286K 0.01%
2,260
-457
-17% -$59.6K
RVTY icon
490
Revvity
RVTY
$12.9B
$283K 0.01%
2,560
– –
CP icon
491
Canadian Pacific Kansas City
CP
$79.7B
$280K 0.01%
3,767
– –
HRL icon
492
Hormel Foods
HRL
$13.9B
$279K 0.01%
7,327
-630
-8% -$24.8K
SEM
493
DELISTED
Select Medical
SEM
$278K 0.01%
20,433
– –
BAX icon
494
Baxter International
BAX
$14.5B
$275K 0.01%
7,299
-181
-2% -$7.71K
DENN
495
DELISTED
Denny's
DENN
$275K 0.01%
32,510
-1,010
-3% -$10.2K
SPGI icon
496
S&P Global
SPGI
$123B
$275K 0.01%
753
-48
-6% -$18.9K
KMI icon
497
Kinder Morgan
KMI
$69.9B
$272K 0.01%
+16,427
New +$283K
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.9B
$271K 0.01%
3,582
– –
IMKTA icon
499
Ingles Markets
IMKTA
$1.74B
$264K 0.01%
3,508
+425
+14% +$34.2K
CNP icon
500
CenterPoint Energy
CNP
$27.6B
$263K 0.01%
9,805
– –
18 19
20
21 22

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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.