We are live on ! Find out more
BC

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
NVT icon
76
nVent Electric
NVT
$21.6B
$7.97M 0.34%
134,821
-24,930
-16% -$1.32M
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.4B
$7.9M 0.33%
54,550
-698
-1% -$90.3K
RJF icon
78
Raymond James Financial
RJF
$33.5B
$7.83M 0.33%
70,268
-801
-1% -$82.5K
CRM icon
79
Salesforce
CRM
$154B
$7.74M 0.33%
29,433
+1,781
+6% +$403K
MA icon
80
Mastercard
MA
$498B
$7.64M 0.32%
17,924
+217
+1% +$87.2K
WMT icon
81
Walmart Inc
WMT
$909B
$7.51M 0.32%
142,854
-3,891
-3% -$206K
DVAX
82
DELISTED
Dynavax Technologies
DVAX
$7.49M 0.32%
535,672
+14,758
+3% +$205K
EXC icon
83
Exelon
EXC
$48.1B
$7.4M 0.31%
206,203
-6,474
-3% -$249K
AME icon
84
Ametek
AME
$53.9B
$7.37M 0.31%
44,670
-28,879
-39% -$4.4M
INGR icon
85
Ingredion
INGR
$6.42B
$7.31M 0.31%
67,379
-2,661
-4% -$267K
PCTY icon
86
Paylocity
PCTY
$7.75B
$7.29M 0.31%
44,230
-11,235
-20% -$1.89M
BOX icon
87
Box
BOX
$4.49B
$7.13M 0.3%
278,517
-18,441
-6% -$466K
AMN icon
88
AMN Healthcare
AMN
$1.35B
$7.11M 0.3%
94,894
-93,769
-50% -$6.71M
ADSK icon
89
Autodesk
ADSK
$51.8B
$7.06M 0.3%
29,008
+18
+0.1% +$3.89K
ALL icon
90
Allstate
ALL
$70.6B
$7.05M 0.3%
50,346
+815
+2% +$106K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$6.79M 0.29%
75,273
-2,726
-3% -$222K
IRM icon
92
Iron Mountain
IRM
$35.9B
$6.59M 0.28%
94,125
+36,795
+64% +$2.31M
CW icon
93
Curtiss-Wright
CW
$25.1B
$6.38M 0.27%
28,628
+2,112
+8% +$442K
UHS icon
94
Universal Health Services
UHS
$10.2B
$6.34M 0.27%
41,613
-2,544
-6% -$342K
POST icon
95
Post Holdings
POST
$4.42B
$6.3M 0.27%
71,490
-31,780
-31% -$2.7M
COP icon
96
ConocoPhillips
COP
$144B
$6.22M 0.26%
53,630
-877
-2% -$103K
CC icon
97
Chemours
CC
$2.48B
$6.2M 0.26%
196,445
-11,597
-6% -$315K
AMGN icon
98
Amgen
AMGN
$209B
$6.18M 0.26%
21,455
-252
-1% -$68.7K
CSX icon
99
CSX Corp
CSX
$94B
$6.16M 0.26%
177,802
-232,869
-57% -$7.42M
PSN icon
100
Parsons
PSN
$4.31B
$6.05M 0.25%
96,503
+72,941
+310% +$4.41M
2 3
4
5 6

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.