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
+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
(+2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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
RH
|
+$9.83M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
+$9.77M |
| 4 |
Toll Brothers
TOL
|
+$9.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
201
DELISTED
Sealed Air
SEE
| $2.47M | 0.12% |
53,710
-2,045
| -4% | -$102K |
|
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.42M | 0.12% |
31,774
-20,101
| -39% | -$1.6M |
|
203
LCI Industries
LCII
$2.5B
| $2.42M | 0.12% |
21,992
+15,797
| +255% | +$1.73M |
|
204
Associated Banc-Corp
ASB
$5.8B
| $2.31M | 0.11% |
128,324
-823
| -0.6% | -$18K |
|
205
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.31M | 0.11% |
15,766
+6,486
| +70% | +$959K |
|
206
Supernus Pharmaceuticals
SUPN
$2.65B
| $2.28M | 0.11% |
62,872
+357
| +0.6% | +$13.7K |
|
207
Nucor
NUE
$58.5B
| $2.27M | 0.11% |
14,687
-573
| -4% | -$91.2K |
|
208
American Tower
AMT
$81.3B
| $2.26M | 0.11% |
11,077
-85
| -0.8% | -$17.8K |
|
209
United Therapeutics
UTHR
$26.2B
| $2.2M | 0.11% |
9,836
-184
| -2% | -$45.4K |
|
210
Cigna
CI
$76.1B
| $2.17M | 0.11% |
8,477
-290
| -3% | -$84.5K |
|
211
Paycom
PAYC
$7.53B
| $2.16M | 0.11% |
7,101
+2,122
| +43% | +$639K |
|
212
Phillips 66
PSX
$84.4B
| $2.15M | 0.11% |
21,222
+1,128
| +6% | +$115K |
|
213
Comcast
CMCSA
$84B
| $2.15M | 0.11% |
56,700
-1,784
| -3% | -$67.5K |
|
214
Energizer
ENR
$1.44B
| $2.11M | 0.1% |
60,707
+1,865
| +3% | +$66K |
|
215
Ball Corp
BALL
$17.4B
| $2.11M | 0.1% |
38,198
-46
| -0.1% | -$2.56K |
|
216
Meritage Homes
MTH
$4.61B
| $2.1M | 0.1% |
35,952
+19,906
| +124% | +$1.07M |
|
217
NXP Semiconductors
NXPI
$61.8B
| $2.1M | 0.1% |
11,246
-26,549
| -70% | -$4.73M |
|
|
218
Alphabet (Google) Class C
GOOG
$4.08T
| $2.09M | 0.1% |
20,100
-721
| -3% | -$69.6K |
|
219
Equifax
EFX
$20.7B
| $2.05M | 0.1% |
10,107
-68
| -0.7% | -$14.2K |
|
220
Norfolk Southern
NSC
$75B
| $2.03M | 0.1% |
9,591
-70
| -0.7% | -$16.2K |
|
221
Neurocrine Biosciences
NBIX
$18.7B
| $2.02M | 0.1% |
19,964
+3,332
| +20% | +$347K |
|
222
FedEx
FDX
$73B
| $2.02M | 0.1% |
8,825
-2,920
| -25% | -$593K |
|
223
Coca-Cola
KO
$381B
| $1.97M | 0.1% |
31,813
-575
| -2% | -$34.8K |
|
224
Saic
SAIC
$4.89B
| $1.95M | 0.1% |
18,151
-216
| -1% | -$22.8K |
|
225
Ameriprise Financial
AMP
$48.1B
| $1.95M | 0.1% |
6,347
+1,326
| +26% | +$434K |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
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.