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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
LMT icon
51
Lockheed Martin
LMT
$131B
$11.2M 0.47%
24,701
-418
-2% -$185K
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$11.2M 0.47%
75,979
-13,678
-15% -$1.66M
MPC icon
53
Marathon Petroleum
MPC
$90.1B
$11M 0.46%
74,361
+27,867
+60% +$4.14M
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$11M 0.46%
67,943
-1,426
-2% -$222K
CASY icon
55
Casey's General Stores
CASY
$32.1B
$10.7M 0.45%
+38,851
New +$10.6M
MRK icon
56
Merck
MRK
$322B
$10.4M 0.44%
95,185
+6,164
+7% +$640K
BLDR icon
57
Builders FirstSource
BLDR
$7.29B
$10.2M 0.43%
60,900
+37,651
+162% +$5M
XOM icon
58
ExxonMobil
XOM
$650B
$10.1M 0.43%
101,260
-3,301
-3% -$347K
URI icon
59
United Rentals
URI
$65.7B
$9.86M 0.42%
17,202
+176
+1% +$83K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.81M 0.41%
177,629
-628
-0.4% -$27.8K
CDNS icon
61
Cadence Design Systems
CDNS
$91.6B
$9.72M 0.41%
35,702
+2,928
+9% +$754K
MIDD icon
62
Middleby
MIDD
$6.01B
$9.63M 0.41%
65,439
-4,705
-7% -$598K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$9.6M 0.4%
155,111
-2,821
-2% -$159K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.92B
$9.46M 0.4%
369,978
+140,945
+62% +$3.27M
TSN icon
65
Tyson Foods
TSN
$21.5B
$9.39M 0.4%
174,670
-48,063
-22% -$2.33M
ABBV icon
66
AbbVie
ABBV
$465B
$9.35M 0.39%
60,316
+4,044
+7% +$590K
VICI icon
67
VICI Properties
VICI
$29.9B
$9.24M 0.39%
289,925
+87,928
+44% +$2.58M
MCD icon
68
McDonald's
MCD
$193B
$9.05M 0.38%
30,529
-10,351
-25% -$2.82M
C icon
69
Citigroup
C
$213B
$8.87M 0.37%
172,495
-53,658
-24% -$2.38M
TRGP icon
70
Targa Resources
TRGP
$56.8B
$8.87M 0.37%
102,057
-28,030
-22% -$2.41M
KO icon
71
Coca-Cola
KO
$383B
$8.85M 0.37%
150,259
+119,411
+387% +$6.78M
PHM icon
72
Pultegroup
PHM
$25.2B
$8.65M 0.36%
83,770
-395
-0.5% -$33.6K
ACN icon
73
Accenture
ACN
$106B
$8.43M 0.35%
24,019
-1,165
-5% -$376K
SNA icon
74
Snap-on
SNA
$21.5B
$8.39M 0.35%
29,035
-562
-2% -$152K
DT icon
75
Dynatrace
DT
$12.7B
$8.3M 0.35%
151,727
+127,498
+526% +$6.44M
1 2
3
4 5

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CI
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SPPAM
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HA
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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.