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
JPM icon
101
JPMorgan Chase
JPM
$916B
$5.96M 0.25%
35,061
-14,263
-29% -$2.16M
CACI icon
102
CACI
CACI
$10.8B
$5.95M 0.25%
18,373
-1,265
-6% -$410K
CB icon
103
Chubb
CB
$140B
$5.92M 0.25%
26,187
+20,003
+323% +$4.37M
UNM icon
104
Unum
UNM
$13.2B
$5.87M 0.25%
129,757
-536
-0.4% -$24.4K
KR icon
105
Kroger
KR
$36.7B
$5.84M 0.25%
127,699
-15,480
-11% -$687K
CSL icon
106
Carlisle Companies
CSL
$13.5B
$5.79M 0.24%
18,535
-456
-2% -$126K
FAF icon
107
First American
FAF
$7.98B
$5.7M 0.24%
88,444
-2,776
-3% -$158K
SHW icon
108
Sherwin-Williams
SHW
$83.5B
$5.62M 0.24%
18,004
+380
+2% +$102K
SFM icon
109
Sprouts Farmers Market
SFM
$7.44B
$5.59M 0.24%
116,224
+3,814
+3% +$167K
WEX icon
110
WEX
WEX
$6.42B
$5.57M 0.23%
28,632
+7,512
+36% +$1.36M
CAT icon
111
Caterpillar
CAT
$361B
$5.53M 0.23%
18,696
-340
-2% -$88.2K
COTY icon
112
Coty
COTY
$2.4B
$5.53M 0.23%
+444,877
New +$4.81M
TTC icon
113
Toro Company
TTC
$8.79B
$5.52M 0.23%
57,456
-7,044
-11% -$603K
WRB icon
114
W.R. Berkley
WRB
$28.1B
$5.51M 0.23%
116,928
-824
-0.7% -$37.6K
DBX icon
115
Dropbox
DBX
$7.78B
$5.46M 0.23%
185,224
-1,022
-0.5% -$28.4K
PANW icon
116
Palo Alto Networks
PANW
$256B
$5.46M 0.23%
37,024
+7,332
+25% +$980K
SGI
117
Somnigroup International
SGI
$14.4B
$5.45M 0.23%
106,915
-6,197
-5% -$263K
VLO icon
118
Valero Energy
VLO
$89.5B
$5.41M 0.23%
41,625
-229
-0.5% -$29.1K
HUBS icon
119
HubSpot
HUBS
$12.9B
$5.39M 0.23%
9,279
+240
+3% +$115K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$5.39M 0.23%
4,441
-351
-7% -$380K
SFNC icon
121
Simmons First National
SFNC
$3.39B
$5.26M 0.22%
265,145
– –
UNP icon
122
Union Pacific
UNP
$174B
$5.26M 0.22%
21,413
-1,024
-5% -$225K
WGO icon
123
Winnebago Industries
WGO
$900M
$5.23M 0.22%
71,713
-4,553
-6% -$292K
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$5.17M 0.22%
32,995
-913
-3% -$140K
PBF icon
125
PBF Energy
PBF
$7.49B
$5.12M 0.22%
116,415
+2,082
+2% +$94.5K
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 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.