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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
-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
SFNC icon
126
Simmons First National
SFNC
$3.38B
$4.5M 0.21%
265,145
+14,500
+6% +$261K
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$4.5M 0.21%
17,624
+79
+0.5% +$21.1K
HUBS icon
128
HubSpot
HUBS
$11.9B
$4.45M 0.21%
+9,039
New +$4.72M
BNY
129
Bank of New York Mellon
BNY
$106B
$4.38M 0.21%
102,812
-4,638
-4% -$207K
SLF icon
130
Sun Life Financial
SLF
$45.9B
$4.37M 0.2%
89,498
-3,304
-4% -$166K
ITW icon
131
Illinois Tool Works
ITW
$81.6B
$4.32M 0.2%
18,751
+128
+0.7% +$31.2K
PEP icon
132
PepsiCo
PEP
$191B
$4.29M 0.2%
25,313
-146
-0.6% -$26.5K
GD icon
133
General Dynamics
GD
$103B
$4.27M 0.2%
19,306
-963
-5% -$213K
STLD icon
134
Steel Dynamics
STLD
$36.2B
$4.24M 0.2%
39,567
+17,940
+83% +$1.87M
EMR icon
135
Emerson Electric
EMR
$83.3B
$4.18M 0.2%
43,312
-1,149
-3% -$109K
DOCU
136
DocuSign
DOCU
$10.4B
$4.18M 0.2%
99,444
+1,066
+1% +$52.3K
PSX icon
137
Phillips 66
PSX
$84.4B
$4.13M 0.19%
34,367
+12,853
+60% +$1.44M
PWR icon
138
Quanta Services
PWR
$98.7B
$4.07M 0.19%
21,739
-177
-0.8% -$35.5K
TSCO icon
139
Tractor Supply
TSCO
$15.8B
$4.06M 0.19%
99,975
+1,435
+1% +$62.2K
ICLR icon
140
Icon
ICLR
$12.8B
$4.05M 0.19%
16,463
-223
-1% -$56.2K
WFC icon
141
Wells Fargo
WFC
$258B
$4.01M 0.19%
98,258
+31,834
+48% +$1.37M
ELV icon
142
Elevance Health
ELV
$81.6B
$3.98M 0.19%
9,147
+56
+0.6% +$25.4K
HII icon
143
Huntington Ingalls Industries
HII
$12.6B
$3.98M 0.19%
19,456
-526
-3% -$116K
WEX icon
144
WEX
WEX
$6.35B
$3.97M 0.19%
21,120
+11,983
+131% +$2.31M
ADM icon
145
Archer Daniels Midland
ADM
$38.9B
$3.95M 0.19%
52,338
-1,304
-2% -$106K
STZ icon
146
Constellation Brands
STZ
$22.3B
$3.94M 0.18%
15,658
+390
+3% +$102K
TXRH icon
147
Texas Roadhouse
TXRH
$13.7B
$3.78M 0.18%
39,340
+7,544
+24% +$803K
MSI icon
148
Motorola Solutions
MSI
$71.5B
$3.78M 0.18%
13,877
+110
+0.8% +$31.3K
IBM icon
149
IBM
IBM
$209B
$3.75M 0.18%
26,729
+2,953
+12% +$420K
ORI icon
150
Old Republic International
ORI
$10.6B
$3.68M 0.17%
136,700
+34,130
+33% +$921K
4 5
6
7 8

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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.