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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
EQIX icon
576
Equinix
EQIX
$102B
– –
-784
Closed -$615K
EXEL icon
577
Exelixis
EXEL
$13.6B
– –
-112,489
Closed -$2.15M
EXLS icon
578
EXL Service
EXLS
$5.16B
– –
-49,945
Closed -$1.51M
HUN icon
579
Huntsman Corp
HUN
$1.76B
– –
-11,021
Closed -$298K
HZO icon
580
MarineMax
HZO
$768M
– –
-10,707
Closed -$366K
IFF icon
581
International Flavors & Fragrances
IFF
$20.1B
– –
-2,569
Closed -$204K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-2,773
Closed -$203K
LGND icon
583
Ligand Pharmaceuticals
LGND
$5.84B
– –
-52,030
Closed -$3.75M
LPX icon
584
Louisiana-Pacific
LPX
$5.04B
– –
-3,091
Closed -$232K
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-6,976
Closed -$290K
MTN icon
586
Vail Resorts
MTN
$5.38B
– –
-1,110
Closed -$279K
MXL icon
587
MaxLinear
MXL
$6.18B
– –
-8,268
Closed -$261K
NGVT icon
588
Ingevity
NGVT
$2.5B
– –
-4,062
Closed -$236K
NWL icon
589
Newell Brands
NWL
$2.43B
– –
-14,402
Closed -$125K
POOL icon
590
Pool Corp
POOL
$6.8B
– –
-1,379
Closed -$517K
PSA icon
591
Public Storage
PSA
$59.6B
– –
-696
Closed -$203K
RH icon
592
RH
RH
$3.14B
– –
-1,683
Closed -$555K
STR
593
DELISTED
Sitio Royalties
STR
– –
-7,980
Closed -$210K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,141
Closed -$260K
WH icon
595
Wyndham Hotels & Resorts
WH
$5.6B
– –
-8,315
Closed -$570K
WMS icon
596
Advanced Drainage Systems
WMS
$10.6B
– –
-2,067
Closed -$235K
WY icon
597
Weyerhaeuser
WY
$17.7B
– –
-7,164
Closed -$240K
ZBH icon
598
Zimmer Biomet
ZBH
$17.8B
– –
-1,674
Closed -$244K
ZM icon
599
Zoom
ZM
$27.4B
– –
-4,668
Closed -$317K
WWE
600
DELISTED
World Wrestling Entertainment
WWE
– –
-8,901
Closed -$965K
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.