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
-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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$162M 7.58%
5,680,394
-45,482
-0.8% -$1.33M
AAPL icon
2
Apple
AAPL
$4.89T
$84.6M 3.96%
494,164
-2,065
-0.4% -$379K
MSFT icon
3
Microsoft
MSFT
$2.84T
$46.2M 2.17%
146,437
+9,583
+7% +$3.17M
AVGO icon
4
Broadcom
AVGO
$1.82T
$30.2M 1.41%
363,490
-8,380
-2% -$726K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$29M 1.36%
221,679
+65,933
+42% +$8.53M
MCK icon
6
McKesson
MCK
$98.5B
$28.5M 1.33%
65,505
-699
-1% -$295K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$28.1M 1.31%
604,897
+24,344
+4% +$1.13M
AZO icon
8
AutoZone
AZO
$48.3B
$27M 1.27%
10,635
-38
-0.4% -$95.4K
PH icon
9
Parker-Hannifin
PH
$125B
$26.6M 1.25%
68,408
-564
-0.8% -$227K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25M 1.17%
+250,111
New +$25M
TOL icon
11
Toll Brothers
TOL
$14B
$24.1M 1.13%
326,128
+6,550
+2% +$517K
UNH icon
12
UnitedHealth
UNH
$382B
$23.5M 1.1%
46,708
-553
-1% -$272K
AMZN icon
13
Amazon
AMZN
$2.5T
$22.6M 1.06%
177,510
+46,882
+36% +$6.28M
LLY icon
14
Eli Lilly
LLY
$1.07T
$20.3M 0.95%
37,791
-616
-2% -$317K
DFS
15
DELISTED
Discover Financial Services
DFS
$20M 0.94%
231,414
-3,396
-1% -$337K
MET icon
16
MetLife
MET
$61B
$19.1M 0.9%
303,723
-11,736
-4% -$731K
TJX icon
17
TJX Companies
TJX
$170B
$18.9M 0.88%
212,375
+410
+0.2% +$36.1K
GPI icon
18
Group 1 Automotive
GPI
$3.94B
$18.8M 0.88%
70,085
+6,946
+11% +$1.82M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.8M 0.88%
804,824
+246,992
+44% +$6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.86%
52,165
-6,268
-11% -$2.22M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.83%
59,197
+470
+0.8% +$142K
COR icon
22
Cencora
COR
$60.3B
$17.7M 0.83%
98,623
-1,242
-1% -$229K
ANET icon
23
Arista Networks
ANET
$219B
$16.9M 0.79%
368,456
+10,492
+3% +$467K
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$16.7M 0.78%
282,432
+2,256
+0.8% +$133K
SNPS icon
25
Synopsys
SNPS
$71.5B
$16.2M 0.76%
35,275
-418
-1% -$187K
1
2 3 4 5

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.