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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
APTV icon
501
Aptiv
APTV
$12B
$298K 0.01%
3,320
-1,075
-24% -$92.6K
HAL icon
502
Halliburton
HAL
$26.9B
$295K 0.01%
8,169
-9,575
-54% -$368K
SMMF
503
DELISTED
Summit Financial Group, Inc.
SMMF
$293K 0.01%
9,550
– –
TKO icon
504
TKO Group
TKO
$13.6B
$290K 0.01%
3,549
-264
-7% -$21K
KMI icon
505
Kinder Morgan
KMI
$71.7B
$289K 0.01%
16,390
-37
-0.2% -$631
ABR icon
506
Arbor Realty Trust
ABR
$964M
$289K 0.01%
19,011
– –
ONEQ icon
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$286K 0.01%
4,820
– –
HI
508
DELISTED
Hillenbrand
HI
$284K 0.01%
5,943
-1,052
-15% -$43.1K
APOG icon
509
Apogee Enterprises
APOG
$826M
$280K 0.01%
5,250
– –
MANH icon
510
Manhattan Associates
MANH
$11.2B
$279K 0.01%
+1,298
New +$275K
NNI icon
511
Nelnet
NNI
$4.88B
$277K 0.01%
3,145
-140
-4% -$12.1K
SBUX icon
512
Starbucks
SBUX
$120B
$274K 0.01%
2,854
-4
-0.1% -$389
PNR icon
513
Pentair
PNR
$10.4B
$272K 0.01%
3,741
+201
+6% +$13K
PSA icon
514
Public Storage
PSA
$60.5B
$267K 0.01%
+876
New +$232K
BAX icon
515
Baxter International
BAX
$13.5B
$267K 0.01%
6,898
-401
-5% -$14.2K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$264K 0.01%
21,586
– –
RVTY icon
517
Revvity
RVTY
$12.6B
$264K 0.01%
2,416
-144
-6% -$13.9K
KEYS icon
518
Keysight
KEYS
$54.5B
$264K 0.01%
1,659
-787
-32% -$107K
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.01%
4,520
– –
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$73.8B
$262K 0.01%
3,491
– –
ACGL icon
521
Arch Capital
ACGL
$34.3B
$259K 0.01%
+3,485
New +$285K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$190B
$258K 0.01%
3,672
+316
+9% +$20.8K
EW icon
523
Edwards Lifesciences
EW
$49.6B
$258K 0.01%
3,378
-875
-21% -$60.9K
VVV icon
524
Valvoline
VVV
$4.9B
$253K 0.01%
6,727
-521
-7% -$17.4K
INFY icon
525
Infosys
INFY
$48.7B
$249K 0.01%
13,545
– –
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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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.