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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
MRK icon
151
Merck
MRK
$321B
$3.77M 0.19%
35,418
-1,194
-3% -$129K
SFNC icon
152
Simmons First National
SFNC
$3.38B
$3.72M 0.18%
212,645
+350
+0.2% +$7.43K
ICLR icon
153
Icon
ICLR
$12.8B
$3.71M 0.18%
17,348
-738
-4% -$164K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$3.67M 0.18%
16,321
+548
+3% +$125K
TXN icon
155
Texas Instruments
TXN
$255B
$3.67M 0.18%
19,706
-812
-4% -$143K
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
$3.67M 0.18%
87,729
+42,014
+92% +$1.7M
TGT icon
157
Target
TGT
$65.6B
$3.62M 0.18%
21,841
-1,019
-4% -$168K
GNRC icon
158
Generac Holdings
GNRC
$11.3B
$3.57M 0.18%
33,029
+8,467
+34% +$979K
STZ icon
159
Constellation Brands
STZ
$22.3B
$3.44M 0.17%
15,218
-7
-0% -$1.56K
UGI icon
160
UGI
UGI
$7.76B
$3.42M 0.17%
98,522
+683
+0.7% +$25.9K
VRSN icon
161
VeriSign
VRSN
$25.9B
$3.42M 0.17%
16,189
-29,385
-64% -$6.06M
ABT icon
162
Abbott
ABT
$183B
$3.36M 0.17%
33,142
-2,403
-7% -$254K
CVS icon
163
CVS Health
CVS
$134B
$3.32M 0.16%
44,670
-2,213
-5% -$186K
ADBE icon
164
Adobe
ADBE
$98.5B
$3.25M 0.16%
8,441
+1,661
+24% +$590K
INTC icon
165
Intel
INTC
$460B
$3.22M 0.16%
98,486
-9,137
-8% -$259K
PANW icon
166
Palo Alto Networks
PANW
$265B
$3.2M 0.16%
32,058
-34,376
-52% -$2.91M
NOC icon
167
Northrop Grumman
NOC
$76B
$3.2M 0.16%
6,921
+6
+0.1% +$2.78K
GS icon
168
Goldman Sachs
GS
$302B
$3.19M 0.16%
9,764
-15,216
-61% -$5.3M
MAS icon
169
Masco
MAS
$14.2B
$3.16M 0.16%
63,621
-92,913
-59% -$4.79M
DIOD icon
170
Diodes
DIOD
$3.77B
$3.16M 0.16%
34,033
+247
+0.7% +$22.1K
IBM icon
171
IBM
IBM
$209B
$3.15M 0.16%
24,029
-495
-2% -$66.2K
CAH icon
172
Cardinal Health
CAH
$53.2B
$3.15M 0.16%
41,680
-21,367
-34% -$1.61M
BLDR icon
173
Builders FirstSource
BLDR
$7.1B
$3.08M 0.15%
34,698
+27,659
+393% +$2.19M
SBAC icon
174
SBA Communications
SBAC
$19.3B
$3.06M 0.15%
11,737
-7,567
-39% -$2.08M
CMI icon
175
Cummins
CMI
$87.3B
$3.05M 0.15%
12,753
-300
-2% -$73.2K
5 6
7
8 9

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CI
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SPPAM
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OIMU
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HA
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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.