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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
IGR
551
CBRE Global Real Estate Income Fund
IGR
$709M
$118K 0.01%
26,223
-8,909
-25% -$46.2K
PGX icon
552
Invesco Preferred ETF
PGX
$3.81B
$115K 0.01%
10,465
– –
BGS icon
553
B&G Foods
BGS
$287M
$101K ﹤0.01%
10,260
-5,310
-34% -$65.8K
MPT
554
Medical Properties Trust
MPT
$2.77B
$100K ﹤0.01%
18,425
-3,899
-17% -$31.2K
UNIT
555
Uniti Group
UNIT
$2.36B
$94.3K ﹤0.01%
19,974
+8,427
+73% +$43.2K
GNW icon
556
Genworth Financial
GNW
$3.76B
$87.9K ﹤0.01%
15,000
– –
JBLU icon
557
JetBlue
JBLU
$2.28B
$77.3K ﹤0.01%
16,810
+100
+0.6% +$658
HBI
558
DELISTED
Hanesbrands
HBI
$74.5K ﹤0.01%
18,809
-3,954
-17% -$19.1K
GSAT icon
559
Globalstar
GSAT
$10.7B
$65.5K ﹤0.01%
3,333
– –
CDXS icon
560
Codexis
CDXS
$151M
$43.5K ﹤0.01%
23,000
– –
RIGL icon
561
Rigel Pharmaceuticals
RIGL
$681M
$37.8K ﹤0.01%
3,500
– –
CRMD icon
562
CorMedix
CRMD
$591M
$37K ﹤0.01%
10,000
– –
AEE icon
563
Ameren
AEE
$30.3B
– –
-2,515
Closed -$205K
AQN icon
564
Algonquin Power & Utilities
AQN
$4.49B
– –
-16,608
Closed -$137K
ATO icon
565
Atmos Energy
ATO
$28.8B
– –
-1,740
Closed -$202K
BCE icon
566
BCE
BCE
$20.2B
– –
-4,598
Closed -$210K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,074
Closed -$231K
BRK.A icon
568
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
CEG icon
569
Constellation Energy
CEG
$93.8B
– –
-2,268
Closed -$208K
CNO icon
570
CNO Financial Group
CNO
$5.14B
– –
-8,793
Closed -$208K
CVCO icon
571
Cavco Industries
CVCO
$4.22B
– –
-690
Closed -$204K
DG icon
572
Dollar General
DG
$28B
– –
-17,283
Closed -$2.93M
DHR icon
573
Danaher
DHR
$137B
– –
-1,559
Closed -$332K
ECL icon
574
Ecolab
ECL
$78.1B
– –
-1,103
Closed -$206K
ED icon
575
Consolidated Edison
ED
$40.1B
– –
-2,319
Closed -$210K
20 21 22
23
24

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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.