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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
UHS icon
101
Universal Health Services
UHS
$9.88B
$5.75M 0.28%
45,272
-2,694
-6% -$372K
POST icon
102
Post Holdings
POST
$4.21B
$5.61M 0.28%
62,464
+18,436
+42% +$1.68M
GD icon
103
General Dynamics
GD
$103B
$5.61M 0.28%
24,583
-37,098
-60% -$8.57M
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$5.47M 0.27%
35,260
-2,455
-7% -$396K
DOCU
105
DocuSign
DOCU
$10.4B
$5.43M 0.27%
+93,132
New +$5.56M
THO icon
106
Thor Industries
THO
$3.95B
$5.38M 0.26%
67,505
+49,075
+266% +$4.33M
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.76B
$5.38M 0.26%
216,336
+28,605
+15% +$705K
MFC icon
108
Manulife Financial
MFC
$74B
$5.32M 0.26%
289,998
-73,531
-20% -$1.4M
BNY
109
Bank of New York Mellon
BNY
$106B
$5.31M 0.26%
116,952
+6,173
+6% +$299K
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.37B
$5.26M 0.26%
84,032
-213,304
-72% -$13.3M
LH icon
111
Labcorp
LH
$25.9B
$5.25M 0.26%
26,644
-49,337
-65% -$10.2M
C icon
112
Citigroup
C
$222B
$5.25M 0.26%
111,898
+2,375
+2% +$117K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.12M 0.25%
125,812
-82,629
-40% -$3.35M
UNM icon
114
Unum
UNM
$13.7B
$5.12M 0.25%
129,430
+15,481
+14% +$639K
PPC icon
115
Pilgrim's Pride
PPC
$6.99B
$5.09M 0.25%
219,706
+15,584
+8% +$377K
DOV icon
116
Dover
DOV
$27.5B
$5.07M 0.25%
33,383
-3,464
-9% -$509K
PHM icon
117
Pultegroup
PHM
$24.5B
$5.07M 0.25%
86,975
-1,915
-2% -$103K
FAF icon
118
First American
FAF
$7.71B
$5.04M 0.25%
90,627
-15,955
-15% -$916K
MCD icon
119
McDonald's
MCD
$191B
$4.99M 0.25%
17,849
-428
-2% -$115K
ALL icon
120
Allstate
ALL
$68.3B
$4.87M 0.24%
43,935
-29,164
-40% -$3.69M
WRB icon
121
W.R. Berkley
WRB
$27.2B
$4.82M 0.24%
116,094
-7,047
-6% -$315K
UNP icon
122
Union Pacific
UNP
$172B
$4.69M 0.23%
23,306
-1,143
-5% -$232K
PWR icon
123
Quanta Services
PWR
$98.7B
$4.68M 0.23%
28,081
-510
-2% -$78.4K
TSCO icon
124
Tractor Supply
TSCO
$15.8B
$4.65M 0.23%
98,915
-2,030
-2% -$92.4K
CAT icon
125
Caterpillar
CAT
$373B
$4.64M 0.23%
20,259
+604
+3% +$146K
3 4
5
6 7

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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.