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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
JBLU icon
576
JetBlue
JBLU
$2.28B
$92.7K ﹤0.01%
16,710
-100
-0.6% -$469
HBI
577
DELISTED
Hanesbrands
HBI
$83.9K ﹤0.01%
18,809
– –
CRMD icon
578
CorMedix
CRMD
$591M
$37.6K ﹤0.01%
10,000
– –
ALK icon
579
Alaska Air
ALK
$5.29B
– –
-5,554
Closed -$206K
BGS icon
580
B&G Foods
BGS
$287M
– –
-10,260
Closed -$101K
BKH icon
581
Black Hills Corp
BKH
$5.42B
– –
-4,380
Closed -$222K
CDXS icon
582
Codexis
CDXS
$151M
– –
-23,000
Closed -$43.5K
CNK icon
583
Cinemark Holdings
CNK
$4.24B
– –
-82,710
Closed -$1.52M
EXR icon
584
Extra Space Storage
EXR
$31.3B
– –
-2,401
Closed -$292K
GLD icon
585
SPDR Gold Trust
GLD
$131B
– –
-1,197
Closed -$205K
GPK icon
586
Graphic Packaging
GPK
$3.17B
– –
-13,527
Closed -$301K
LNTH icon
587
Lantheus
LNTH
$6.49B
– –
-3,400
Closed -$236K
LSTR icon
588
Landstar System
LSTR
$5.93B
– –
-1,156
Closed -$204K
MPT
589
Medical Properties Trust
MPT
$2.77B
– –
-18,425
Closed -$100K
MTSI icon
590
MACOM Technology Solutions
MTSI
$19.2B
– –
-16,158
Closed -$1.32M
MTZ icon
591
MasTec
MTZ
$21.1B
– –
-3,125
Closed -$225K
NWE icon
592
NorthWestern Energy
NWE
$4.23B
– –
-6,271
Closed -$301K
OI icon
593
O-I Glass
OI
$1.1B
– –
-12,444
Closed -$208K
OXM icon
594
Oxford Industries
OXM
$566M
– –
-3,656
Closed -$351K
PAYC icon
595
Paycom
PAYC
$7.64B
– –
-2,215
Closed -$574K
QDEL icon
596
QuidelOrtho
QDEL
$1.14B
– –
-11,023
Closed -$805K
RF icon
597
Regions Financial
RF
$26.4B
– –
-12,701
Closed -$218K
RIGL icon
598
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,500
Closed -$37.8K
SNV
599
DELISTED
Synovus
SNV
– –
-7,710
Closed -$214K
SSTK icon
600
Shutterstock
SSTK
$198M
– –
-24,421
Closed -$929K
21 22 23
24
25

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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.