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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
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.35M 0.34%
178,257
+381
+0.2% +$17.8K
BOX icon
77
Box
BOX
$4.49B
$7.19M 0.34%
296,958
+47,421
+19% +$1.35M
JPM icon
78
JPMorgan Chase
JPM
$916B
$7.15M 0.34%
49,324
+502
+1% +$75.3K
RJF icon
79
Raymond James Financial
RJF
$33.5B
$7.14M 0.33%
71,069
-1,315
-2% -$139K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$7.04M 0.33%
46,494
+7,374
+19% +$1.03M
MA icon
81
Mastercard
MA
$498B
$7.01M 0.33%
17,707
-56
-0.3% -$22.5K
INGR icon
82
Ingredion
INGR
$6.42B
$6.89M 0.32%
70,040
-1,163
-2% -$121K
COP icon
83
ConocoPhillips
COP
$144B
$6.53M 0.31%
54,507
-233
-0.4% -$27.1K
UNM icon
84
Unum
UNM
$13.2B
$6.41M 0.3%
130,293
-169
-0.1% -$8.26K
KR icon
85
Kroger
KR
$36.7B
$6.41M 0.3%
143,179
-3,537
-2% -$166K
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.4B
$6.24M 0.29%
55,248
-1,164
-2% -$131K
PHM icon
87
Pultegroup
PHM
$25.2B
$6.23M 0.29%
84,165
-638
-0.8% -$50.9K
CACI icon
88
CACI
CACI
$10.8B
$6.17M 0.29%
19,638
+220
+1% +$73.6K
PBF icon
89
PBF Energy
PBF
$7.49B
$6.12M 0.29%
114,333
-5,880
-5% -$280K
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$6.09M 0.29%
77,999
-12,835
-14% -$1.07M
ADSK icon
91
Autodesk
ADSK
$51.8B
$6M 0.28%
28,990
-14,689
-34% -$3.09M
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$6M 0.28%
99,000
+31,290
+46% +$1.96M
VLO icon
93
Valero Energy
VLO
$89.5B
$5.93M 0.28%
41,854
-8,833
-17% -$1.16M
VICI icon
94
VICI Properties
VICI
$29.9B
$5.88M 0.28%
201,997
+100,690
+99% +$3.12M
JACK icon
95
Jack in the Box
JACK
$314M
$5.86M 0.27%
84,859
+28,090
+49% +$2.39M
CC icon
96
Chemours
CC
$2.48B
$5.84M 0.27%
208,042
-3,551
-2% -$122K
AMGN icon
97
Amgen
AMGN
$209B
$5.83M 0.27%
21,707
-1,787
-8% -$446K
CRM icon
98
Salesforce
CRM
$154B
$5.61M 0.26%
27,652
-10,514
-28% -$2.27M
UHS icon
99
Universal Health Services
UHS
$10.2B
$5.55M 0.26%
44,157
-661
-1% -$90.2K
ALL icon
100
Allstate
ALL
$70.6B
$5.52M 0.26%
49,531
+11,418
+30% +$1.25M
2 3
4
5 6

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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.