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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
MS icon
51
Morgan Stanley
MS
$319B
$10.3M 0.51%
117,158
-4,930
-4% -$460K
AVGO icon
52
Broadcom
AVGO
$1.76T
$10M 0.5%
156,610
+9,100
+6% +$547K
RS icon
53
Reliance Steel & Aluminium
RS
$20.6B
$9.98M 0.49%
38,869
-1,389
-3% -$327K
CNC icon
54
Centene
CNC
$30.5B
$9.78M 0.48%
154,727
+115,800
+297% +$8.22M
PBF icon
55
PBF Energy
PBF
$7.49B
$9.4M 0.46%
216,675
+898
+0.4% +$37.8K
QLYS icon
56
Qualys
QLYS
$4.76B
$9.38M 0.46%
72,111
+891
+1% +$104K
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$9.31M 0.46%
70,150
-830
-1% -$118K
ABBV icon
58
AbbVie
ABBV
$465B
$9.09M 0.45%
57,010
-13,589
-19% -$2.08M
TMHC
59
DELISTED
Taylor Morrison
TMHC
$8.94M 0.44%
233,766
-727
-0.3% -$25.5K
DE icon
60
Deere & Co
DE
$165B
$8.94M 0.44%
21,655
+691
+3% +$286K
ADSK icon
61
Autodesk
ADSK
$51.8B
$8.41M 0.41%
40,412
-7,625
-16% -$1.57M
PCTY icon
62
Paylocity
PCTY
$7.75B
$8.34M 0.41%
41,943
+40,385
+2,592% +$7.95M
RH icon
63
RH
RH
$3.33B
$8.25M 0.41%
+33,856
New +$9.83M
BKNG icon
64
Booking.com
BKNG
$156B
$7.73M 0.38%
72,825
+3,125
+4% +$304K
JPM icon
65
JPMorgan Chase
JPM
$916B
$7.71M 0.38%
59,141
+446
+0.8% +$61.1K
MPC icon
66
Marathon Petroleum
MPC
$90.1B
$7.68M 0.38%
56,956
-172
-0.3% -$21.5K
TEX icon
67
Terex
TEX
$7.37B
$7.68M 0.38%
158,709
-4,291
-3% -$219K
KR icon
68
Kroger
KR
$36.7B
$7.58M 0.37%
153,546
-1,167
-0.8% -$53.3K
MTD icon
69
Mettler-Toledo International
MTD
$28.1B
$7.54M 0.37%
4,926
-45
-0.9% -$67.6K
WMT icon
70
Walmart Inc
WMT
$909B
$7.51M 0.37%
152,697
-5,382
-3% -$255K
SNA icon
71
Snap-on
SNA
$21.5B
$7.4M 0.36%
29,962
-1,871
-6% -$457K
INGR icon
72
Ingredion
INGR
$6.42B
$7.39M 0.36%
72,618
-2,485
-3% -$248K
ACN icon
73
Accenture
ACN
$106B
$7.33M 0.36%
25,630
-54
-0.2% -$14.7K
TTC icon
74
Toro Company
TTC
$8.79B
$7.2M 0.35%
64,766
-1,040
-2% -$116K
RJF icon
75
Raymond James Financial
RJF
$33.5B
$7.15M 0.35%
76,662
-3,206
-4% -$340K
1 2
3
4 5

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CI
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SPPAM
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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.