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
-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
LH icon
151
Labcorp
LH
$25.2B
$3.65M 0.17%
18,153
-4,278
-19% -$902K
WOR icon
152
Worthington Enterprises
WOR
$2.74B
$3.57M 0.17%
93,628
-3,421
-4% -$150K
GNRC icon
153
Generac Holdings
GNRC
$11.5B
$3.54M 0.17%
32,503
-892
-3% -$110K
CAH icon
154
Cardinal Health
CAH
$53.7B
$3.54M 0.17%
40,757
-56
-0.1% -$5.06K
BR icon
155
Broadridge
BR
$18.4B
$3.53M 0.17%
19,712
+145
+0.7% +$25.7K
SBAC icon
156
SBA Communications
SBAC
$19.8B
$3.49M 0.16%
17,445
+2,652
+18% +$590K
PANW icon
157
Palo Alto Networks
PANW
$256B
$3.48M 0.16%
29,692
-1,550
-5% -$183K
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$3.42M 0.16%
107,609
+3,303
+3% +$112K
IRM icon
159
Iron Mountain
IRM
$35.9B
$3.41M 0.16%
57,330
-306
-0.5% -$18.7K
CTRA
160
DELISTED
Coterra Energy
CTRA
$3.38M 0.16%
125,066
+40,122
+47% +$1.09M
SSNC icon
161
SS&C Technologies
SSNC
$18.9B
$3.34M 0.16%
63,573
-1,566
-2% -$89.5K
THO icon
162
Thor Industries
THO
$4.06B
$3.32M 0.16%
34,943
-17,234
-33% -$1.8M
ANSS
163
DELISTED
Ansys
ANSS
$3.29M 0.15%
11,067
-27
-0.2% -$8.55K
INTC icon
164
Intel
INTC
$413B
$3.17M 0.15%
89,300
-1,808
-2% -$63K
MAR icon
165
Marriott International
MAR
$100B
$3.17M 0.15%
16,107
-12,331
-43% -$2.45M
PKG icon
166
Packaging Corp of America
PKG
$22.2B
$3.13M 0.15%
20,407
+350
+2% +$51.1K
PCAR icon
167
PACCAR
PCAR
$70.5B
$3.1M 0.15%
36,487
-9,058
-20% -$770K
PRU icon
168
Prudential Financial
PRU
$42.6B
$3.09M 0.15%
32,605
-565
-2% -$53.4K
ABT icon
169
Abbott
ABT
$187B
$3.08M 0.14%
31,836
+459
+1% +$48.2K
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.08M 0.14%
234,094
+202,999
+653% +$2.66M
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$3.06M 0.14%
32,303
-6,348
-16% -$610K
EMN icon
172
Eastman Chemical
EMN
$7.69B
$3.05M 0.14%
39,747
-3,385
-8% -$281K
TXN icon
173
Texas Instruments
TXN
$248B
$3.01M 0.14%
18,950
-585
-3% -$99.8K
ADBE icon
174
Adobe
ADBE
$105B
$3.01M 0.14%
5,894
– –
QCOM icon
175
Qualcomm
QCOM
$164B
$2.98M 0.14%
26,856
-2,555
-9% -$296K
5 6
7
8 9

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 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.