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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
SGI
126
Somnigroup International
SGI
$13.9B
$4.64M 0.23%
117,377
-2,509
-2% -$99.8K
MAR icon
127
Marriott International
MAR
$99B
$4.63M 0.23%
27,867
+975
+4% +$162K
PEP icon
128
PepsiCo
PEP
$191B
$4.59M 0.23%
25,163
+2,395
+11% +$419K
CSCO icon
129
Cisco
CSCO
$457B
$4.54M 0.22%
86,824
-2,844
-3% -$139K
ITW icon
130
Illinois Tool Works
ITW
$82.4B
$4.52M 0.22%
18,553
-45
-0.2% -$10.5K
EMR icon
131
Emerson Electric
EMR
$84.1B
$4.5M 0.22%
51,587
-6,729
-12% -$588K
PRFT
132
DELISTED
Perficient Inc
PRFT
$4.47M 0.22%
+61,910
New +$4.52M
ELV icon
133
Elevance Health
ELV
$82B
$4.44M 0.22%
9,666
+2,268
+31% +$1.08M
AFL icon
134
Aflac
AFL
$65.1B
$4.43M 0.22%
68,694
+659
+1% +$45.1K
ZM icon
135
Zoom
ZM
$28.2B
$4.41M 0.22%
59,710
+56,713
+1,892% +$4.09M
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$4.23M 0.21%
53,097
+1,177
+2% +$96.1K
HII icon
137
Huntington Ingalls Industries
HII
$13B
$4.2M 0.21%
20,305
-720
-3% -$156K
JACK icon
138
Jack in the Box
JACK
$314M
$4.19M 0.21%
47,856
+1,892
+4% +$150K
TRGP icon
139
Targa Resources
TRGP
$57.7B
$4.17M 0.21%
+57,146
New +$4.22M
AMZN icon
140
Amazon
AMZN
$2.91T
$4.15M 0.2%
40,215
-3,422
-8% -$331K
DBX icon
141
Dropbox
DBX
$7.58B
$4.13M 0.2%
191,083
+2,206
+1% +$48.4K
CSL icon
142
Carlisle Companies
CSL
$14.4B
$4.07M 0.2%
17,995
+12,901
+253% +$3.14M
MSI icon
143
Motorola Solutions
MSI
$72.5B
$4M 0.2%
13,980
-816
-6% -$215K
PRU icon
144
Prudential Financial
PRU
$42.6B
$3.95M 0.19%
47,775
+21,810
+84% +$2.08M
IRM icon
145
Iron Mountain
IRM
$36.8B
$3.93M 0.19%
74,366
-2,434
-3% -$128K
WOR icon
146
Worthington Enterprises
WOR
$2.76B
$3.9M 0.19%
97,906
+276
+0.3% +$9.77K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.8B
$3.87M 0.19%
68,460
-41,790
-38% -$2.29M
WAT icon
148
Waters Corp
WAT
$37.1B
$3.84M 0.19%
12,415
-3,262
-21% -$1.06M
ZBRA icon
149
Zebra Technologies
ZBRA
$13.9B
$3.82M 0.19%
+12,003
New +$3.63M
EMN icon
150
Eastman Chemical
EMN
$7.93B
$3.79M 0.19%
44,905
+2,376
+6% +$204K
4 5
6
7 8

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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.