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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
-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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.94M 0.14%
22,695
+19,089
+529% +$2.54M
CVX icon
177
Chevron
CVX
$383B
$2.9M 0.14%
17,174
-359
-2% -$58K
BLDR icon
178
Builders FirstSource
BLDR
$7.1B
$2.89M 0.14%
23,249
+3,139
+16% +$433K
GWW icon
179
W.W. Grainger
GWW
$64B
$2.84M 0.13%
4,105
+80
+2% +$57.9K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.83M 0.13%
6,617
– –
WAT icon
181
Waters Corp
WAT
$37.3B
$2.82M 0.13%
10,286
-513
-5% -$142K
CMI icon
182
Cummins
CMI
$87.3B
$2.8M 0.13%
12,250
-254
-2% -$61.3K
TEX icon
183
Terex
TEX
$7.11B
$2.72M 0.13%
47,203
-6,540
-12% -$390K
DIOD icon
184
Diodes
DIOD
$3.77B
$2.71M 0.13%
34,333
+479
+1% +$40.3K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 0.13%
68,987
+567
+0.8% +$23.1K
MAS icon
186
Masco
MAS
$14.2B
$2.69M 0.13%
50,304
-1,031
-2% -$59.4K
LEN icon
187
Lennar Class A
LEN
$20.2B
$2.67M 0.13%
24,560
+3,115
+15% +$365K
HSY icon
188
Hershey
HSY
$35.9B
$2.63M 0.12%
13,144
+1,739
+15% +$389K
HOLX
189
DELISTED
Hologic
HOLX
$2.59M 0.12%
37,308
+418
+1% +$31.6K
VRSN icon
190
VeriSign
VRSN
$25.9B
$2.56M 0.12%
12,632
-294
-2% -$61K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.08T
$2.54M 0.12%
19,250
+170
+0.9% +$22.1K
AFG icon
192
American Financial Group
AFG
$11.8B
$2.53M 0.12%
22,612
+869
+4% +$100K
TRV icon
193
Travelers Companies
TRV
$78.4B
$2.52M 0.12%
15,415
-30,587
-66% -$5.11M
NOC icon
194
Northrop Grumman
NOC
$76B
$2.5M 0.12%
5,682
-992
-15% -$436K
ADP icon
195
Automatic Data Processing
ADP
$105B
$2.48M 0.12%
10,307
+1,513
+17% +$369K
AGCO icon
196
AGCO
AGCO
$7.76B
$2.45M 0.11%
20,678
-21
-0.1% -$2.67K
STRL icon
197
Sterling Infrastructure
STRL
$17.8B
$2.44M 0.11%
33,187
-320
-1% -$22.4K
CVS icon
198
CVS Health
CVS
$134B
$2.39M 0.11%
34,281
-551
-2% -$39K
ROST icon
199
Ross Stores
ROST
$81B
$2.37M 0.11%
20,991
-500
-2% -$57.3K
GILD icon
200
Gilead Sciences
GILD
$163B
$2.35M 0.11%
31,370
+37
+0.1% +$2.85K
6 7
8
9 10

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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.