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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
OSK icon
176
Oshkosh
OSK
$8.82B
$3.2M 0.13%
29,551
+25,666
+661% +$2.48M
FITB
177
Fifth Third Bancorp
FITB
$51.3B
$3.15M 0.13%
+91,365
New +$2.53M
AMP icon
178
Ameriprise Financial
AMP
$48.1B
$3.15M 0.13%
8,281
+1,427
+21% +$489K
UGI icon
179
UGI
UGI
$7.76B
$3.13M 0.13%
127,175
+76,694
+152% +$1.69M
CTRA
180
DELISTED
Coterra Energy
CTRA
$3.13M 0.13%
122,506
-2,560
-2% -$68.6K
WAT icon
181
Waters Corp
WAT
$37.3B
$2.96M 0.12%
8,984
-1,302
-13% -$360K
EPC icon
182
Edgewell Personal Care
EPC
$1.26B
$2.92M 0.12%
79,702
-65,446
-45% -$2.32M
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.88M 0.12%
44,278
+10,403
+31% +$642K
NXPI icon
184
NXP Semiconductors
NXPI
$61.8B
$2.87M 0.12%
12,490
+864
+7% +$174K
CMI icon
185
Cummins
CMI
$87.3B
$2.85M 0.12%
11,893
-357
-3% -$81.2K
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$2.85M 0.12%
46,567
-17,006
-27% -$929K
ROST icon
187
Ross Stores
ROST
$81B
$2.8M 0.12%
20,258
-733
-3% -$91.3K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.12%
67,801
-1,186
-2% -$47K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.08T
$2.77M 0.12%
19,642
+392
+2% +$53.2K
HRB icon
190
H&R Block
HRB
$5.61B
$2.76M 0.12%
57,106
+24,628
+76% +$1.1M
STRL icon
191
Sterling Infrastructure
STRL
$17.8B
$2.75M 0.12%
31,326
-1,861
-6% -$135K
TXN icon
192
Texas Instruments
TXN
$255B
$2.74M 0.12%
16,070
-2,880
-15% -$446K
COOP
193
DELISTED
Mr. Cooper
COOP
$2.74M 0.12%
+42,012
New +$2.48M
TRV icon
194
Travelers Companies
TRV
$78.4B
$2.71M 0.11%
14,202
-1,213
-8% -$210K
AFG icon
195
American Financial Group
AFG
$11.8B
$2.7M 0.11%
22,741
+129
+0.6% +$14.5K
BPOP icon
196
Popular Inc
BPOP
$11.2B
$2.7M 0.11%
32,928
-1,870
-5% -$132K
GILD icon
197
Gilead Sciences
GILD
$163B
$2.69M 0.11%
33,268
+1,898
+6% +$148K
PSX icon
198
Phillips 66
PSX
$84.4B
$2.66M 0.11%
19,955
-14,412
-42% -$1.72M
MAS icon
199
Masco
MAS
$14.2B
$2.65M 0.11%
39,525
-10,779
-21% -$626K
DIOD icon
200
Diodes
DIOD
$3.77B
$2.65M 0.11%
32,854
-1,479
-4% -$108K
6 7
8
9 10

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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.