We are live on ! Find out more
BC

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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$248K 0.01%
814
-42
-5% -$11.7K
CP icon
527
Canadian Pacific Kansas City
CP
$78.1B
$247K 0.01%
3,129
-638
-17% -$46.7K
JLL icon
528
Jones Lang LaSalle
JLL
$16.5B
$247K 0.01%
1,307
-436
-25% -$66K
GE icon
529
GE Aerospace
GE
$374B
$246K 0.01%
2,417
-5
-0.2% -$463
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.01%
3,582
– –
VFC icon
531
VF Corp
VFC
$5.63B
$245K 0.01%
13,027
-750
-5% -$12.9K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$242K 0.01%
1,934
-1
-0.1% -$117
CHE icon
533
Chemed
CHE
$7.07B
$242K 0.01%
413
– –
SWKS icon
534
Skyworks Solutions
SWKS
$9.37B
$237K 0.01%
2,108
-323
-13% -$31.6K
CNP icon
535
CenterPoint Energy
CNP
$27.7B
$237K 0.01%
8,287
-1,518
-15% -$42.2K
ENB icon
536
Enbridge
ENB
$119B
$236K 0.01%
6,540
– –
SEM
537
DELISTED
Select Medical
SEM
$235K 0.01%
18,586
-1,847
-9% -$23.3K
CSTM icon
538
Constellium
CSTM
$3.76B
$232K 0.01%
11,635
-1,800
-13% -$31.5K
DAL icon
539
Delta Air Lines
DAL
$57.5B
$232K 0.01%
5,763
-220
-4% -$7.98K
CE icon
540
Celanese
CE
$4.9B
$226K 0.01%
1,452
-235
-14% -$30.7K
ET icon
541
Energy Transfer Partners
ET
$70.1B
$224K 0.01%
16,246
– –
CTVA icon
542
Corteva
CTVA
$52.6B
$223K 0.01%
4,654
-179
-4% -$8.54K
LGND icon
543
Ligand Pharmaceuticals
LGND
$5.76B
$222K 0.01%
+3,108
New +$183K
FANG icon
544
Diamondback Energy
FANG
$57.1B
$222K 0.01%
+1,431
New +$224K
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.5B
$222K 0.01%
1,110
– –
DFEM icon
546
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$221K 0.01%
+8,870
New +$210K
SR icon
547
Spire
SR
$4.72B
$221K 0.01%
+3,551
New +$212K
SPEM icon
548
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$221K 0.01%
6,249
+147
+2% +$5K
MPWR icon
549
Monolithic Power Systems
MPWR
$70.1B
$221K 0.01%
350
-400
-53% -$209K
PRFT
550
DELISTED
Perficient Inc
PRFT
$219K 0.01%
3,321
-911
-22% -$56.1K
20 21
22
23 24

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.