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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
FIRY
576
Firy Inc
FIRY
$148M
– –
-1,125
Closed -$11.4K
SYBX
577
DELISTED
Synlogic
SYBX
– –
-1,000
Closed -$11.4K
UNFI icon
578
United Natural Foods
UNFI
$3.08B
– –
-10,416
Closed -$403K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,639
Closed -$1.63M
XPO icon
580
XPO
XPO
$23.6B
– –
-11,581
Closed -$386K
SMMF
581
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,550
Closed -$238K
20 21 22 23
24

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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 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.