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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
+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
SNOW icon
551
Snowflake
SNOW
$102B
$216K 0.01%
+1,084
New +$183K
HAS icon
552
Hasbro
HAS
$13.2B
$215K 0.01%
4,220
-1,300
-24% -$65.7K
TECL icon
553
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$215K 0.01%
+3,229
New +$175K
ASH icon
554
Ashland
ASH
$3.33B
$215K 0.01%
2,550
– –
BC icon
555
Brunswick
BC
$5.13B
$214K 0.01%
2,211
-664
-23% -$52.8K
CNO icon
556
CNO Financial Group
CNO
$5.14B
$213K 0.01%
+7,641
New +$192K
HRL icon
557
Hormel Foods
HRL
$13.8B
$213K 0.01%
6,632
-695
-9% -$22.7K
IDCC icon
558
InterDigital
IDCC
$7.87B
$213K 0.01%
1,961
-990
-34% -$91.6K
MSM icon
559
MSC Industrial Direct
MSM
$6.89B
$209K 0.01%
2,064
– –
NGVT icon
560
Ingevity
NGVT
$2.51B
$208K 0.01%
+4,403
New +$183K
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$208K 0.01%
+3,840
New +$197K
WBD icon
562
Warner Bros
WBD
$65.9B
$206K 0.01%
18,138
-1,979
-10% -$21.4K
RFI
563
Cohen & Steers Total Return Realty Fund
RFI
$311M
$204K 0.01%
17,323
– –
ZBH icon
564
Zimmer Biomet
ZBH
$18.2B
$203K 0.01%
+1,666
New +$186K
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56B
$202K 0.01%
+2,600
New +$185K
ATO icon
566
Atmos Energy
ATO
$28.8B
$202K 0.01%
+1,740
New +$194K
BLK icon
567
Blackrock
BLK
$169B
$201K 0.01%
+248
New +$173K
XLK icon
568
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.01%
+2,092
New +$186K
UNIT
569
Uniti Group
UNIT
$2.36B
$192K 0.01%
33,268
+13,294
+67% +$67.4K
HPE icon
570
Hewlett Packard
HPE
$63.4B
$179K 0.01%
10,548
-57
-0.5% -$929
IGR
571
CBRE Global Real Estate Income Fund
IGR
$718M
$159K 0.01%
29,252
+3,029
+12% +$13.9K
PGX icon
572
Invesco Preferred ETF
PGX
$3.81B
$120K 0.01%
10,465
– –
MURA
573
DELISTED
Mural Oncology
MURA
$106K ﹤0.01%
+17,836
New +$71.7K
GNW icon
574
Genworth Financial
GNW
$3.76B
$100K ﹤0.01%
15,000
– –
GSAT icon
575
Globalstar
GSAT
$10.7B
$97K ﹤0.01%
3,333
– –
21 22
23
24 25

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.