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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
RTX icon
51
RTX Corp
RTX
$290B
$10.8M 0.51%
149,937
-1,299
-0.9% -$111K
MCD icon
52
McDonald's
MCD
$193B
$10.8M 0.5%
40,880
+12,575
+44% +$3.59M
LMT icon
53
Lockheed Martin
LMT
$131B
$10.3M 0.48%
25,119
-59
-0.2% -$26.2K
TMHC
54
DELISTED
Taylor Morrison
TMHC
$10.2M 0.48%
239,387
-2,533
-1% -$119K
PCTY icon
55
Paylocity
PCTY
$7.75B
$10.1M 0.47%
55,465
+172
+0.3% +$34.5K
RGA icon
56
Reinsurance Group of America
RGA
$15.5B
$10.1M 0.47%
69,369
-299
-0.4% -$42.4K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$9.73M 0.46%
89,657
-2,064
-2% -$261K
ETR icon
58
Entergy
ETR
$50.3B
$9.7M 0.45%
209,802
+18,830
+10% +$919K
COF icon
59
Capital One
COF
$128B
$9.59M 0.45%
98,826
-39,914
-29% -$4.27M
C icon
60
Citigroup
C
$213B
$9.3M 0.44%
226,153
+6,849
+3% +$301K
MRK icon
61
Merck
MRK
$322B
$9.16M 0.43%
89,021
+37,169
+72% +$4.01M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$8.98M 0.42%
157,932
-607
-0.4% -$35.7K
MIDD icon
63
Middleby
MIDD
$6.01B
$8.98M 0.42%
70,144
-979
-1% -$139K
POST icon
64
Post Holdings
POST
$4.42B
$8.85M 0.41%
103,270
+3,778
+4% +$330K
NVT icon
65
nVent Electric
NVT
$21.6B
$8.47M 0.4%
159,751
+16,882
+12% +$910K
ABBV icon
66
AbbVie
ABBV
$465B
$8.39M 0.39%
56,272
+242
+0.4% +$35.5K
NBIX icon
67
Neurocrine Biosciences
NBIX
$18.2B
$8.24M 0.39%
73,247
+33,045
+82% +$3.48M
EXC icon
68
Exelon
EXC
$48.1B
$8.04M 0.38%
212,677
-8,035
-4% -$327K
WMT icon
69
Walmart Inc
WMT
$909B
$7.82M 0.37%
146,745
-2,175
-1% -$116K
ACN icon
70
Accenture
ACN
$106B
$7.73M 0.36%
25,184
-267
-1% -$84.1K
DVAX
71
DELISTED
Dynavax Technologies
DVAX
$7.69M 0.36%
520,914
+13,870
+3% +$195K
CDNS icon
72
Cadence Design Systems
CDNS
$91.6B
$7.68M 0.36%
32,774
+2,268
+7% +$531K
URI icon
73
United Rentals
URI
$65.7B
$7.57M 0.35%
17,026
-301
-2% -$138K
SNA icon
74
Snap-on
SNA
$21.5B
$7.55M 0.35%
29,597
-430
-1% -$116K
AMAT icon
75
Applied Materials
AMAT
$347B
$7.42M 0.35%
53,612
+728
+1% +$104K
1 2
3
4 5

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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.