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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
SBUX icon
501
Starbucks
SBUX
$120B
$261K 0.01%
2,858
-8
-0.3% -$785
ZBRA icon
502
Zebra Technologies
ZBRA
$13.9B
$255K 0.01%
1,076
-11,889
-92% -$3.23M
STX icon
503
Seagate
STX
$196B
$252K 0.01%
3,823
– –
ONEQ icon
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$251K 0.01%
4,820
– –
CTVA icon
505
Corteva
CTVA
$53.2B
$247K 0.01%
4,833
-100
-2% -$5.3K
APOG icon
506
Apogee Enterprises
APOG
$829M
$247K 0.01%
5,250
– –
JLL icon
507
Jones Lang LaSalle
JLL
$16.6B
$246K 0.01%
1,743
-3,249
-65% -$531K
PRFT
508
DELISTED
Perficient Inc
PRFT
$245K 0.01%
4,232
-2,797
-40% -$192K
CSTM icon
509
Constellium
CSTM
$3.77B
$245K 0.01%
13,435
-2,503
-16% -$44.1K
VFC icon
510
VF Corp
VFC
$5.65B
$243K 0.01%
13,777
-125
-0.9% -$2.38K
SWKS icon
511
Skyworks Solutions
SWKS
$9.33B
$240K 0.01%
2,431
-360
-13% -$38.3K
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$73.4B
$239K 0.01%
3,491
-108
-3% -$7.64K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$120B
$238K 0.01%
683
+58
+9% +$20.3K
IDCC icon
514
InterDigital
IDCC
$7.71B
$237K 0.01%
2,951
– –
LNTH icon
515
Lantheus
LNTH
$6.52B
$236K 0.01%
+3,400
New +$249K
VO icon
516
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.01%
4,520
-36
-0.8% -$1.97K
VVV icon
517
Valvoline
VVV
$4.89B
$234K 0.01%
7,248
– –
INFY icon
518
Infosys
INFY
$48.5B
$232K 0.01%
13,545
– –
DFAE icon
519
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$231K 0.01%
10,250
-3,711
-27% -$87.5K
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$231K 0.01%
856
+11
+1% +$3.12K
PNR icon
521
Pentair
PNR
$10.4B
$229K 0.01%
3,540
-605
-15% -$40.7K
ET icon
522
Energy Transfer Partners
ET
$70.1B
$228K 0.01%
16,246
– –
BC icon
523
Brunswick
BC
$5.14B
$227K 0.01%
2,875
-49
-2% -$4.04K
MTZ icon
524
MasTec
MTZ
$20.8B
$225K 0.01%
3,125
– –
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$223K 0.01%
1,935
– –
19 20
21
22 23

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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.