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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
(+2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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
RH
|
+$9.83M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
+$9.77M |
| 4 |
Toll Brothers
TOL
|
+$9.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI EAFE ETF
IEFA
$190B
| $224K | 0.01% |
+3,356
| New | +$220K |
|
527
Revvity
RVTY
$12.6B
| $222K | 0.01% |
1,666
-558
| -25% | -$73.5K |
|
528
Consolidated Edison
ED
$40.1B
| $222K | 0.01% |
2,319
-479
| -17% | -$44.9K |
|
529
PayPal
PYPL
$48.9B
| $220K | 0.01% |
2,899
-110
| -4% | -$8.47K |
|
530
Zimmer Biomet
ZBH
$18.2B
| $219K | 0.01% |
1,694
-10
| -0.6% | -$1.26K |
|
531
Public Storage
PSA
$60.5B
| $217K | 0.01% |
+719
| New | +$211K |
|
532
InterDigital
IDCC
$7.87B
| $215K | 0.01% |
+2,951
| New | +$205K |
|
533
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $215K | 0.01% |
+2,034
| New | +$219K |
|
534
SPDR Gold Trust
GLD
$131B
| $214K | 0.01% |
+1,169
| New | +$206K |
|
535
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $211K | 0.01% |
+835
| New | +$203K |
|
536
JB Hunt Transport Services
JBHT
$25.5B
| $211K | 0.01% |
1,200
-60
| -5% | -$10.9K |
|
|
RFI
537
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $210K | 0.01% |
17,323
+8
| +0% | +$102 |
|
538
Landstar System
LSTR
$5.93B
| $207K | 0.01% |
1,156
-318
| -22% | -$55.9K |
|
539
BCE
BCE
$20.2B
| $206K | 0.01% |
4,598
-124
| -3% | -$5.6K |
|
540
La-Z-Boy
LZB
$1.58B
| $206K | 0.01% |
+7,075
| New | +$201K |
|
541
Energy Transfer Partners
ET
$70.1B
| $203K | 0.01% |
+16,246
| New | +$205K |
|
542
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $202K | 0.01% |
6,927
| – | – |
|
543
Enbridge
ENB
$119B
| $201K | 0.01% |
5,265
-246
| -4% | -$9.65K |
|
544
American Electric Power
AEP
$69.6B
| $201K | 0.01% |
+2,206
| New | +$202K |
|
545
First Horizon
FHN
$12.2B
| $187K | 0.01% |
10,509
-70
| -0.7% | -$1.56K |
|
|
IGR
546
CBRE Global Real Estate Income Fund
IGR
$709M
| $186K | 0.01% |
35,111
-2,819
| -7% | -$17.6K |
|
547
Algonquin Power & Utilities
AQN
$4.49B
| $185K | 0.01% |
22,030
-53,840
| -71% | -$405K |
|
|
MPT
548
Medical Properties Trust
MPT
$2.77B
| $184K | 0.01% |
22,339
+11,569
| +107% | +$128K |
|
549
Hewlett Packard
HPE
$63.4B
| $169K | 0.01% |
10,605
| – | – |
|
|
ACH
550
Accendra Health
ACH
$237M
| $160K | 0.01% |
+11,023
| New | +$197K |
|
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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.