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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
VLO icon
76
Valero Energy
VLO
$91.7B
$7.14M 0.35%
51,153
+208
+0.4% +$27.9K
AMGN icon
77
Amgen
AMGN
$206B
$7M 0.35%
28,969
-5,069
-15% -$1.24M
NXST icon
78
Nexstar Media Group
NXST
$5.82B
$6.98M 0.34%
40,434
+1,317
+3% +$242K
NFLX icon
79
Netflix
NFLX
$298B
$6.95M 0.34%
201,210
+174,120
+643% +$5.76M
CHTR icon
80
Charter Communications
CHTR
$17.2B
$6.94M 0.34%
19,395
+7,725
+66% +$2.89M
AME icon
81
Ametek
AME
$55.4B
$6.87M 0.34%
47,261
+3,839
+9% +$546K
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.7M 0.33%
172,384
-1,936
-1% -$71.6K
EPC icon
83
Edgewell Personal Care
EPC
$1.25B
$6.65M 0.33%
156,725
-8,257
-5% -$346K
TRV icon
84
Travelers Companies
TRV
$78.6B
$6.61M 0.33%
38,581
-1,234
-3% -$224K
SLF icon
85
Sun Life Financial
SLF
$46B
$6.56M 0.32%
140,481
+5,788
+4% +$279K
CC icon
86
Chemours
CC
$2.51B
$6.41M 0.32%
214,018
-4,185
-2% -$138K
FFIV icon
87
F5
FFIV
$22.6B
$6.35M 0.31%
43,579
+2,687
+7% +$388K
POR icon
88
Portland General Electric
POR
$5.72B
$6.3M 0.31%
128,926
+24,723
+24% +$1.18M
ALLY icon
89
Ally Financial
ALLY
$13.1B
$6.3M 0.31%
247,006
-31,486
-11% -$902K
AMAT icon
90
Applied Materials
AMAT
$408B
$6.26M 0.31%
51,003
+2,232
+5% +$256K
CORT icon
91
Corcept Therapeutics
CORT
$12.1B
$6.21M 0.31%
286,869
-9,452
-3% -$207K
QCOM icon
92
Qualcomm
QCOM
$156B
$6.21M 0.31%
48,637
-5,072
-9% -$631K
ETR icon
93
Entergy
ETR
$50.6B
$6.19M 0.3%
114,818
+90,320
+369% +$4.79M
MOG.A icon
94
Moog Inc Class A
MOG.A
$11.9B
$6.14M 0.3%
60,919
+1,245
+2% +$120K
BPOP icon
95
Popular Inc
BPOP
$11.2B
$6.14M 0.3%
106,898
+32,321
+43% +$2.1M
LYB icon
96
LyondellBasell Industries
LYB
$20.1B
$6.1M 0.3%
64,997
+9,941
+18% +$925K
CRM icon
97
Salesforce
CRM
$148B
$6.04M 0.3%
+30,230
New +$5.11M
COP icon
98
ConocoPhillips
COP
$145B
$5.93M 0.29%
59,730
-38,603
-39% -$4.22M
CACI icon
99
CACI
CACI
$10.6B
$5.92M 0.29%
19,981
-1,254
-6% -$370K
SYF icon
100
Synchrony
SYF
$24.7B
$5.82M 0.29%
200,168
+9,125
+5% +$306K
2 3
4
5 6

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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.