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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
PFE icon
176
Pfizer
PFE
$142B
$3.03M 0.15%
74,354
-83,673
-53% -$3.61M
HOLX
177
DELISTED
Hologic
HOLX
$3M 0.15%
37,200
+1,097
+3% +$88.3K
HSY icon
178
Hershey
HSY
$35.9B
$2.92M 0.14%
11,464
-838
-7% -$197K
WU icon
179
Western Union
WU
$2.4B
$2.9M 0.14%
260,252
+160,927
+162% +$2.09M
BR icon
180
Broadridge
BR
$17.9B
$2.88M 0.14%
19,681
-25
-0.1% -$3.58K
CVX icon
181
Chevron
CVX
$383B
$2.83M 0.14%
17,339
+103
+0.6% +$17.3K
VOYA icon
182
Voya Financial
VOYA
$9.09B
$2.83M 0.14%
39,548
-8
-0% -$560
VICI icon
183
VICI Properties
VICI
$29B
$2.81M 0.14%
86,147
+26,244
+44% +$868K
CDNS icon
184
Cadence Design Systems
CDNS
$91.7B
$2.8M 0.14%
13,335
+1,678
+14% +$317K
PKG icon
185
Packaging Corp of America
PKG
$22.2B
$2.78M 0.14%
20,048
+7,791
+64% +$1.06M
BYD icon
186
Boyd Gaming
BYD
$6.47B
$2.78M 0.14%
43,308
+3,792
+10% +$235K
ULTA icon
187
Ulta Beauty
ULTA
$22.2B
$2.76M 0.14%
5,056
+1,388
+38% +$712K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.13%
67,139
-1,416
-2% -$57.7K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.71M 0.13%
6,615
+618
+10% +$247K
DOX icon
190
Amdocs
DOX
$5.87B
$2.6M 0.13%
27,066
-755
-3% -$69.9K
GILD icon
191
Gilead Sciences
GILD
$163B
$2.59M 0.13%
31,251
-2,884
-8% -$239K
RIO icon
192
Rio Tinto
RIO
$158B
$2.59M 0.13%
37,738
+12,237
+48% +$888K
SSTK icon
193
Shutterstock
SSTK
$198M
$2.58M 0.13%
35,554
+946
+3% +$66.2K
WFC icon
194
Wells Fargo
WFC
$258B
$2.58M 0.13%
68,921
-1,169
-2% -$51K
MMM icon
195
3M
MMM
$90.8B
$2.57M 0.13%
29,297
-3,534
-11% -$333K
AFG icon
196
American Financial Group
AFG
$11.8B
$2.57M 0.13%
21,179
+935
+5% +$123K
VZ icon
197
Verizon
VZ
$193B
$2.57M 0.13%
66,153
+1,101
+2% +$43.4K
PCAR icon
198
PACCAR
PCAR
$70.4B
$2.56M 0.13%
35,009
+20,399
+140% +$1.46M
SLGN icon
199
Silgan Holdings
SLGN
$4.34B
$2.49M 0.12%
46,433
-1,965
-4% -$104K
ROST icon
200
Ross Stores
ROST
$81B
$2.48M 0.12%
23,353
-243
-1% -$27.3K
6 7
8
9 10

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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.