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
-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
CHTR icon
101
Charter Communications
CHTR
$16.9B
$5.51M 0.26%
12,531
-591
-5% -$246K
EPC icon
102
Edgewell Personal Care
EPC
$1.26B
$5.36M 0.25%
145,148
-48,074
-25% -$1.86M
TTC icon
103
Toro Company
TTC
$8.72B
$5.36M 0.25%
64,500
-212
-0.3% -$20.4K
MTD icon
104
Mettler-Toledo International
MTD
$27.9B
$5.31M 0.25%
4,792
-57
-1% -$69.8K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$5.28M 0.25%
33,908
-494
-1% -$81.5K
CSCO icon
106
Cisco
CSCO
$448B
$5.24M 0.25%
97,386
+3,700
+4% +$200K
CAT icon
107
Caterpillar
CAT
$373B
$5.2M 0.24%
19,036
-68
-0.4% -$18.4K
CW icon
108
Curtiss-Wright
CW
$26.5B
$5.19M 0.24%
26,516
+3,437
+15% +$681K
FAF icon
109
First American
FAF
$7.71B
$5.15M 0.24%
91,220
+563
+0.6% +$33.8K
DBX icon
110
Dropbox
DBX
$7.49B
$5.07M 0.24%
186,246
-545
-0.3% -$14.9K
WRB icon
111
W.R. Berkley
WRB
$27.2B
$4.98M 0.23%
117,752
+1,370
+1% +$56.8K
ALKS icon
112
Alkermes
ALKS
$8.39B
$4.97M 0.23%
177,378
+128,788
+265% +$3.78M
EPRT icon
113
Essential Properties Realty Trust
EPRT
$6.76B
$4.95M 0.23%
229,033
-1,926
-0.8% -$45.9K
CSL icon
114
Carlisle Companies
CSL
$15B
$4.92M 0.23%
18,991
+396
+2% +$106K
SGI
115
Somnigroup International
SGI
$14.1B
$4.9M 0.23%
113,112
-5,018
-4% -$222K
SFM icon
116
Sprouts Farmers Market
SFM
$8.17B
$4.81M 0.23%
112,410
+3,903
+4% +$153K
ON icon
117
ON Semiconductor
ON
$32.6B
$4.77M 0.22%
+51,302
New +$4.98M
NXST icon
118
Nexstar Media Group
NXST
$5.88B
$4.75M 0.22%
33,140
-2,081
-6% -$338K
AFL icon
119
Aflac
AFL
$64.8B
$4.74M 0.22%
61,806
-3,342
-5% -$248K
FFIV icon
120
F5
FFIV
$22.1B
$4.72M 0.22%
29,288
-2,364
-7% -$370K
FTNT icon
121
Fortinet
FTNT
$113B
$4.7M 0.22%
80,169
+9,729
+14% +$644K
UNP icon
122
Union Pacific
UNP
$172B
$4.57M 0.21%
22,437
-362
-2% -$78.8K
POR icon
123
Portland General Electric
POR
$5.8B
$4.56M 0.21%
112,557
-19,837
-15% -$899K
WGO icon
124
Winnebago Industries
WGO
$863M
$4.53M 0.21%
76,266
-25,084
-25% -$1.63M
DOV icon
125
Dover
DOV
$27.5B
$4.5M 0.21%
32,281
-545
-2% -$78.7K
3 4
5
6 7

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 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.