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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$578M
| $148M | 7.27% |
5,486,698
+358,257
| +7% | +$9.77M |
|
|
2
Apple
AAPL
$4.89T
| $85.2M | 4.2% |
516,639
-72,194
| -12% | -$10.7M |
|
3
Microsoft
MSFT
$2.84T
| $35.7M | 1.76% |
123,766
-17,703
| -13% | -$4.52M |
|
4
AutoZone
AZO
$48.3B
| $26.6M | 1.31% |
10,822
-231
| -2% | -$563K |
|
5
McKesson
MCK
$98.5B
| $25.7M | 1.26% |
72,054
-9,570
| -12% | -$3.46M |
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $25.6M | 1.26% |
+549,451
| New | +$25.5M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $23.8M | 1.17% |
241,119
-3,601
| -1% | -$386K |
|
8
Parker-Hannifin
PH
$125B
| $23.3M | 1.15% |
69,246
+2,858
| +4% | +$946K |
|
9
UnitedHealth
UNH
$382B
| $22.2M | 1.09% |
47,007
-4,834
| -9% | -$2.33M |
|
10
Synopsys
SNPS
$71.5B
| $21M | 1.04% |
54,472
-647
| -1% | -$231K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.3M | 1% |
65,643
-889
| -1% | -$274K |
|
12
MetLife
MET
$61B
| $19.9M | 0.98% |
344,234
-11,909
| -3% | -$804K |
|
13
Tyson Foods
TSN
$20.2B
| $19.3M | 0.95% |
325,860
+99,450
| +44% | +$6.11M |
|
14
Group 1 Automotive
GPI
$3.94B
| $18.5M | 0.91% |
81,655
-179
| -0.2% | -$38K |
|
15
TJX Companies
TJX
$170B
| $17.3M | 0.85% |
220,552
-3,625
| -2% | -$285K |
|
16
Cencora
COR
$60.3B
| $16M | 0.79% |
99,742
+189
| +0.2% | +$30K |
|
17
CSX Corp
CSX
$98.6B
| $15.4M | 0.76% |
515,456
+12,526
| +2% | +$385K |
|
18
RTX Corp
RTX
$287B
| $15.1M | 0.75% |
154,430
-3,689
| -2% | -$363K |
|
19
Winnebago Industries
WGO
$870M
| $15.1M | 0.74% |
261,552
+102,769
| +65% | +$6.27M |
|
20
Box
BOX
$4.02B
| $14.8M | 0.73% |
553,122
-27,049
| -5% | -$815K |
|
21
ExxonMobil
XOM
$651B
| $14.7M | 0.73% |
134,331
-64,757
| -33% | -$7.16M |
|
22
AMN Healthcare
AMN
$1.28B
| $14.6M | 0.72% |
176,451
-4,492
| -2% | -$423K |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 0.71% |
68,062
+53,864
| +379% | +$9.17M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.9M | 0.68% |
133,564
-149,282
| -53% | -$14.3M |
|
25
Lam Research
LRCX
$382B
| $13.8M | 0.68% |
259,730
-6,780
| -3% | -$333K |
|
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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.