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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
+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
BNY
126
Bank of New York Mellon
BNY
$106B
$5.08M 0.21%
97,647
-5,165
-5% -$238K
AFL icon
127
Aflac
AFL
$64.8B
$5.02M 0.21%
60,808
-998
-2% -$80.4K
FFIV icon
128
F5
FFIV
$22.1B
$4.99M 0.21%
27,889
-1,399
-5% -$228K
CHTR icon
129
Charter Communications
CHTR
$16.9B
$4.9M 0.21%
12,614
+83
+0.7% +$33.8K
KLAC icon
130
KLA
KLAC
$236B
$4.9M 0.21%
84,310
+56,160
+200% +$2.92M
ALKS icon
131
Alkermes
ALKS
$8.39B
$4.9M 0.21%
176,511
-867
-0.5% -$22.5K
CSCO icon
132
Cisco
CSCO
$448B
$4.82M 0.2%
95,392
-1,994
-2% -$102K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.81M 0.2%
39,133
+16,438
+72% +$2.05M
HII icon
134
Huntington Ingalls Industries
HII
$12.6B
$4.8M 0.2%
18,490
-966
-5% -$225K
ITW icon
135
Illinois Tool Works
ITW
$81.6B
$4.76M 0.2%
18,155
-596
-3% -$143K
SLF icon
136
Sun Life Financial
SLF
$45.9B
$4.62M 0.19%
89,014
-484
-0.5% -$23.8K
GD icon
137
General Dynamics
GD
$103B
$4.61M 0.19%
17,748
-1,558
-8% -$380K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$4.5M 0.19%
71,025
-27,975
-28% -$1.77M
ORI icon
139
Old Republic International
ORI
$10.6B
$4.45M 0.19%
151,270
+14,570
+11% +$410K
ICLR icon
140
Icon
ICLR
$12.8B
$4.42M 0.19%
15,622
-841
-5% -$218K
MSI icon
141
Motorola Solutions
MSI
$71.5B
$4.4M 0.19%
14,056
+179
+1% +$54.2K
INTC icon
142
Intel
INTC
$460B
$4.39M 0.18%
87,294
-2,006
-2% -$81.5K
PWR icon
143
Quanta Services
PWR
$98.7B
$4.37M 0.18%
20,241
-1,498
-7% -$277K
ON icon
144
ON Semiconductor
ON
$32.6B
$4.32M 0.18%
51,704
+402
+0.8% +$31.6K
IBM icon
145
IBM
IBM
$209B
$4.19M 0.18%
25,610
-1,119
-4% -$169K
ELV icon
146
Elevance Health
ELV
$81.6B
$4.19M 0.18%
8,882
-265
-3% -$123K
EMR icon
147
Emerson Electric
EMR
$83.3B
$4.14M 0.17%
42,512
-800
-2% -$73.3K
GNRC icon
148
Generac Holdings
GNRC
$11.3B
$4.11M 0.17%
31,816
-687
-2% -$75.4K
NOW icon
149
ServiceNow
NOW
$114B
$4.11M 0.17%
29,080
+22,685
+355% +$2.86M
THO icon
150
Thor Industries
THO
$3.95B
$4.07M 0.17%
34,396
-547
-2% -$54.7K
4 5
6
7 8

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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.