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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
Cap. Flow
-$12.9M
Cap. Flow %
-0.64%
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 icon
RH
RH
+$9.83M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$9.77M
4
TOL icon
Toll Brothers
TOL
+$9.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$13.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AAPL icon
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
PGX icon
551
Invesco Preferred ETF
PGX
$3.81B
$120K 0.01%
10,465
-770
-7% -$9.24K
CDXS icon
552
Codexis
CDXS
$151M
$95.2K ﹤0.01%
23,000
– –
GNW icon
553
Genworth Financial
GNW
$3.76B
$75.3K ﹤0.01%
15,000
– –
SOFI icon
554
SoFi Technologies
SOFI
$21B
$68.6K ﹤0.01%
11,294
+100
+0.9% +$606
GSAT icon
555
Globalstar
GSAT
$10.7B
$58K ﹤0.01%
3,333
– –
RIGL icon
556
Rigel Pharmaceuticals
RIGL
$681M
$46.2K ﹤0.01%
3,500
– –
UNIT
557
Uniti Group
UNIT
$2.36B
$41K ﹤0.01%
11,547
– –
MBIO icon
558
Mustang Bio
MBIO
$4.32M
$3.67K ﹤0.01%
13
– –
IGR.RT
559
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$1.08K ﹤0.01%
+35,050
New +$592
BBY icon
560
Best Buy
BBY
$18.2B
– –
-2,581
Closed -$207K
BOH icon
561
Bank of Hawaii
BOH
$3.15B
– –
-2,760
Closed -$214K
CCSI icon
562
Consensus Cloud Solutions
CCSI
$670M
– –
-5,627
Closed -$303K
CEG icon
563
Constellation Energy
CEG
$93.8B
– –
-3,607
Closed -$311K
CNO icon
564
CNO Financial Group
CNO
$5.14B
– –
-8,793
Closed -$201K
CRUS icon
565
Cirrus Logic
CRUS
$6.53B
– –
-20,660
Closed -$1.54M
DLB icon
566
Dolby
DLB
$5.51B
– –
-4,666
Closed -$329K
ES icon
567
Eversource Energy
ES
$26.9B
– –
-2,527
Closed -$212K
EXPD icon
568
Expeditors International
EXPD
$22B
– –
-2,885
Closed -$300K
HSIC icon
569
Henry Schein
HSIC
$9.77B
– –
-2,740
Closed -$219K
MED icon
570
Medifast
MED
$109M
– –
-6,756
Closed -$779K
MU icon
571
Micron Technology
MU
$930B
– –
-17,450
Closed -$872K
RNG icon
572
RingCentral
RNG
$4.66B
– –
-25,139
Closed -$890K
ROL icon
573
Rollins
ROL
$18.3B
– –
-19,814
Closed -$724K
RXO icon
574
RXO
RXO
$3.34B
– –
-14,774
Closed -$254K
SAH icon
575
Sonic Automotive
SAH
$2.9B
– –
-5,680
Closed -$280K
20 21 22
23
24

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SPPAM
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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.