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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
WM icon
476
Waste Management
WM
$90.2B
$341K 0.01%
1,904
-375
-16% -$62.9K
DENN
477
DELISTED
Denny's
DENN
$341K 0.01%
31,310
-1,200
-4% -$11.3K
JACK icon
478
Jack in the Box
JACK
$323M
$338K 0.01%
4,144
-80,715
-95% -$5.71M
DINO icon
479
HF Sinclair
DINO
$16.1B
$336K 0.01%
6,049
-10
-0.2% -$545
CBRE icon
480
CBRE Group
CBRE
$42.4B
$332K 0.01%
3,570
-1,061
-23% -$82.5K
EPD icon
481
Enterprise Products Partners
EPD
$81.3B
$329K 0.01%
12,477
+250
+2% +$6.66K
MEDP icon
482
Medpace
MEDP
$16.1B
$329K 0.01%
1,072
+227
+27% +$61.3K
TTGT icon
483
TechTarget
TTGT
$335M
$328K 0.01%
9,404
-3,301
-26% -$97.7K
STX icon
484
Seagate
STX
$188B
$326K 0.01%
3,823
– –
PM icon
485
Philip Morris
PM
$294B
$324K 0.01%
3,444
-266
-7% -$24.5K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$323K 0.01%
+2,047
New +$297K
R icon
487
Ryder
R
$9.93B
$320K 0.01%
2,782
-25
-0.9% -$2.63K
SPGI icon
488
S&P Global
SPGI
$122B
$317K 0.01%
720
-33
-4% -$13K
PLD icon
489
Prologis
PLD
$134B
$315K 0.01%
2,366
-1,758
-43% -$200K
OXY icon
490
Occidental Petroleum
OXY
$55.3B
$315K 0.01%
5,270
-60
-1% -$3.66K
AAL icon
491
American Airlines Group
AAL
$10.6B
$314K 0.01%
22,870
-29
-0.1% -$364
SXI icon
492
Standex International
SXI
$3.69B
$314K 0.01%
1,981
– –
IMKTA icon
493
Ingles Markets
IMKTA
$1.74B
$309K 0.01%
3,582
+74
+2% +$6.03K
MTB icon
494
M&T Bank
MTB
$36B
$308K 0.01%
2,244
-16
-0.7% -$2.01K
AXP icon
495
American Express
AXP
$232B
$307K 0.01%
1,637
-358
-18% -$57.6K
DFAE icon
496
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$306K 0.01%
12,685
+2,435
+24% +$55.7K
SMCI icon
497
Super Micro Computer
SMCI
$18.6B
$305K 0.01%
10,720
-940
-8% -$26.1K
VBR icon
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$304K 0.01%
1,690
-314
-16% -$51.3K
SOXL icon
499
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$303K 0.01%
+9,643
New +$213K
DVA icon
500
DaVita
DVA
$15B
$300K 0.01%
2,860
-1,094
-28% -$101K
18 19
20
21 22

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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.