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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
BR icon
151
Broadridge
BR
$18.4B
$4.05M 0.17%
19,692
-20
-0.1% -$3.69K
DOCU
152
DocuSign
DOCU
$11.1B
$4.02M 0.17%
67,683
-31,761
-32% -$1.46M
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$4.01M 0.17%
93,265
-6,710
-7% -$274K
PEP icon
154
PepsiCo
PEP
$196B
$3.96M 0.17%
23,294
-2,019
-8% -$335K
OGS icon
155
ONE Gas
OGS
$5.01B
$3.88M 0.16%
+60,953
New +$3.85M
CAH icon
156
Cardinal Health
CAH
$53.7B
$3.84M 0.16%
38,105
-2,652
-7% -$263K
LII icon
157
Lennox International
LII
$15B
$3.8M 0.16%
+8,487
New +$3.39M
DOV icon
158
Dover
DOV
$26.7B
$3.78M 0.16%
24,581
-7,700
-24% -$1.08M
STZ icon
159
Constellation Brands
STZ
$22.5B
$3.74M 0.16%
15,473
-185
-1% -$44K
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$3.64M 0.15%
50,448
-1,890
-4% -$138K
BURL icon
161
Burlington
BURL
$23.4B
$3.59M 0.15%
+18,456
New +$2.75M
MAR icon
162
Marriott International
MAR
$100B
$3.57M 0.15%
15,824
-283
-2% -$57.4K
PCAR icon
163
PACCAR
PCAR
$70.5B
$3.55M 0.15%
36,318
-169
-0.5% -$15.2K
LH icon
164
Labcorp
LH
$25.2B
$3.52M 0.15%
15,507
-2,646
-15% -$556K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.5M 0.15%
7,361
+744
+11% +$331K
DHI icon
166
D.R. Horton
DHI
$41.2B
$3.46M 0.15%
22,758
+18,120
+391% +$2.23M
NXST icon
167
Nexstar Media Group
NXST
$6.01B
$3.46M 0.15%
22,046
-11,094
-33% -$1.62M
PRU icon
168
Prudential Financial
PRU
$42.6B
$3.37M 0.14%
32,473
-132
-0.4% -$12.7K
WOR icon
169
Worthington Enterprises
WOR
$2.74B
$3.29M 0.14%
57,198
-36,430
-39% -$1.6M
EMN icon
170
Eastman Chemical
EMN
$7.69B
$3.28M 0.14%
36,555
-3,192
-8% -$254K
PKG icon
171
Packaging Corp of America
PKG
$22.2B
$3.28M 0.14%
20,114
-293
-1% -$46.1K
ABT icon
172
Abbott
ABT
$187B
$3.27M 0.14%
29,723
-2,113
-7% -$211K
ADBE icon
173
Adobe
ADBE
$105B
$3.24M 0.14%
5,430
-464
-8% -$268K
QCOM icon
174
Qualcomm
QCOM
$164B
$3.22M 0.14%
22,274
-4,582
-17% -$567K
STLD icon
175
Steel Dynamics
STLD
$36.2B
$3.21M 0.14%
27,193
-12,374
-31% -$1.38M
5 6
7
8 9

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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.