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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
BKH icon
526
Black Hills Corp
BKH
$5.42B
$222K 0.01%
4,380
-181
-4% -$10.3K
DAL icon
527
Delta Air Lines
DAL
$57.5B
$221K 0.01%
5,983
-2,075
-26% -$90.1K
EAT icon
528
Brinker International
EAT
$9.17B
$219K 0.01%
6,930
+155
+2% +$5.42K
ENB icon
529
Enbridge
ENB
$119B
$219K 0.01%
6,540
+751
+13% +$26.7K
WBD icon
530
Warner Bros
WBD
$65.9B
$218K 0.01%
20,117
+698
+4% +$8.71K
RF icon
531
Regions Financial
RF
$26.4B
$218K 0.01%
12,701
-2,184
-15% -$41.4K
RQI icon
532
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$218K 0.01%
21,586
-4,471
-17% -$51K
IEFA icon
533
iShares Core MSCI EAFE ETF
IEFA
$190B
$216K 0.01%
3,356
– –
SMMF
534
DELISTED
Summit Financial Group, Inc.
SMMF
$215K 0.01%
+9,550
New +$220K
CHE icon
535
Chemed
CHE
$7.07B
$215K 0.01%
413
– –
SNV
536
DELISTED
Synovus
SNV
$214K 0.01%
7,710
-1,375
-15% -$43K
GE icon
537
GE Aerospace
GE
$374B
$214K 0.01%
+2,422
New +$218K
CE icon
538
Celanese
CE
$4.9B
$212K 0.01%
1,687
-1,175
-41% -$144K
BKE icon
539
Buckle
BKE
$2.25B
$211K 0.01%
6,306
-23
-0.4% -$807
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.5B
$209K 0.01%
1,110
-90
-8% -$17.3K
ASH icon
541
Ashland
ASH
$3.33B
$208K 0.01%
2,550
– –
OI icon
542
O-I Glass
OI
$1.1B
$208K 0.01%
12,444
-5,287
-30% -$106K
ALK icon
543
Alaska Air
ALK
$5.29B
$206K 0.01%
5,554
– –
GLD icon
544
SPDR Gold Trust
GLD
$131B
$205K 0.01%
1,197
– –
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$205K 0.01%
+6,102
New +$211K
MEDP icon
546
Medpace
MEDP
$16.1B
$205K 0.01%
+845
New +$216K
LSTR icon
547
Landstar System
LSTR
$5.93B
$204K 0.01%
1,156
– –
MSM icon
548
MSC Industrial Direct
MSM
$6.89B
$203K 0.01%
2,064
-86
-4% -$8.49K
HPE icon
549
Hewlett Packard
HPE
$63.4B
$184K 0.01%
10,605
– –
RFI
550
Cohen & Steers Total Return Realty Fund
RFI
$308M
$182K 0.01%
17,323
– –
20 21
22
23 24

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CI
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SPPAM
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OIMU
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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.