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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 0.11%
6,498
+5,815
+851% +$2.15M
CRUS icon
202
Cirrus Logic
CRUS
$6.76B
$2.58M 0.11%
31,062
+4,209
+16% +$315K
CVX icon
203
Chevron
CVX
$382B
$2.57M 0.11%
17,206
+32
+0.2% +$4.84K
HSY icon
204
Hershey
HSY
$37.3B
$2.54M 0.11%
13,624
+480
+4% +$91K
CVS icon
205
CVS Health
CVS
$135B
$2.52M 0.11%
31,888
-2,393
-7% -$170K
LYB icon
206
LyondellBasell Industries
LYB
$19.5B
$2.49M 0.1%
26,201
-6,102
-19% -$571K
EFX icon
207
Equifax
EFX
$22B
$2.48M 0.1%
10,039
-40
-0.4% -$8.11K
TEX icon
208
Terex
TEX
$7.37B
$2.4M 0.1%
41,780
-5,423
-11% -$280K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$13B
$2.39M 0.1%
48,392
+526
+1% +$24.3K
ADP icon
210
Automatic Data Processing
ADP
$109B
$2.39M 0.1%
10,246
-61
-0.6% -$14.2K
AGCO icon
211
AGCO
AGCO
$8.41B
$2.36M 0.1%
19,452
-1,226
-6% -$143K
VRSN icon
212
VeriSign
VRSN
$26.3B
$2.36M 0.1%
11,436
-1,196
-9% -$249K
GS icon
213
Goldman Sachs
GS
$289B
$2.36M 0.1%
6,106
-892
-13% -$298K
RIO icon
214
Rio Tinto
RIO
$152B
$2.35M 0.1%
31,564
-4,585
-13% -$308K
OVV icon
215
Ovintiv
OVV
$17B
$2.34M 0.1%
+53,297
New +$2.43M
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.31M 0.1%
220,479
-13,615
-6% -$167K
ETR icon
217
Entergy
ETR
$50.3B
$2.31M 0.1%
45,662
-164,140
-78% -$8.01M
CI icon
218
Cigna
CI
$78.4B
$2.31M 0.1%
7,704
-398
-5% -$116K
NUE icon
219
Nucor
NUE
$58.3B
$2.3M 0.1%
13,229
-42
-0.3% -$6.66K
BA icon
220
Boeing
BA
$169B
$2.3M 0.1%
8,823
+8
+0.1% +$1.71K
FTNT icon
221
Fortinet
FTNT
$112B
$2.3M 0.1%
39,274
-40,895
-51% -$2.26M
VZ icon
222
Verizon
VZ
$197B
$2.29M 0.1%
60,854
-3,359
-5% -$119K
ULTA icon
223
Ulta Beauty
ULTA
$21.8B
$2.26M 0.1%
4,610
-224
-5% -$94.5K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.26M 0.09%
48,368
+7,508
+18% +$324K
UTHR icon
225
United Therapeutics
UTHR
$26.1B
$2.25M 0.09%
10,244
+280
+3% +$64.5K
7 8
9
10 11

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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.