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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
+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
Cap. Flow
-$12.9M
Cap. Flow %
-0.64%
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 icon
RH
RH
+$9.83M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$9.77M
4
TOL icon
Toll Brothers
TOL
+$9.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$13.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AAPL icon
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
MLPX icon
501
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$281K 0.01%
7,027
-20
-0.3% -$816
CVCO icon
502
Cavco Industries
CVCO
$4.22B
$280K 0.01%
+880
New +$244K
MTN icon
503
Vail Resorts
MTN
$5.32B
$270K 0.01%
1,156
+294
+34% +$70.8K
PRG icon
504
PROG Holdings
PRG
$1.75B
$265K 0.01%
11,141
-75
-0.7% -$1.69K
IMKTA icon
505
Ingles Markets
IMKTA
$1.71B
$262K 0.01%
2,956
-164
-5% -$15.2K
CSTM icon
506
Constellium
CSTM
$3.76B
$262K 0.01%
17,117
-20,907
-55% -$304K
STX icon
507
Seagate
STX
$194B
$260K 0.01%
3,933
– –
INFY icon
508
Infosys
INFY
$48.7B
$259K 0.01%
14,845
– –
VVV icon
509
Valvoline
VVV
$4.9B
$253K 0.01%
7,248
– –
SPGI icon
510
S&P Global
SPGI
$121B
$252K 0.01%
731
-175
-19% -$61.6K
R icon
511
Ryder
R
$9.83B
$250K 0.01%
2,807
+20
+0.7% +$1.84K
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$247K 0.01%
1,994
+2
+0.1% +$252
ALK icon
513
Alaska Air
ALK
$5.29B
$246K 0.01%
5,859
– –
SXI icon
514
Standex International
SXI
$3.59B
$243K 0.01%
1,981
– –
IFF icon
515
International Flavors & Fragrances
IFF
$20.2B
$238K 0.01%
2,586
-175
-6% -$17.4K
PNR icon
516
Pentair
PNR
$10.4B
$238K 0.01%
4,301
-46,096
-91% -$2.45M
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.01%
3,074
-359,721
-99% -$27.2M
IART icon
518
Integra LifeSciences
IART
$1.29B
$234K 0.01%
4,070
– –
SYK icon
519
Stryker
SYK
$125B
$234K 0.01%
818
-98
-11% -$26K
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$231K 0.01%
+4,820
New +$217K
AEE icon
521
Ameren
AEE
$30.3B
$229K 0.01%
2,655
– –
APOG icon
522
Apogee Enterprises
APOG
$826M
$227K 0.01%
5,250
– –
ABR icon
523
Arbor Realty Trust
ABR
$964M
$226K 0.01%
19,696
+1,000
+5% +$13.9K
CHE icon
524
Chemed
CHE
$7.07B
$226K 0.01%
420
– –
SR icon
525
Spire
SR
$4.72B
$224K 0.01%
3,200
– –
19 20
21
22 23

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.