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
+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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$188M 7.9%
5,815,891
+135,497
+2% +$4.01M
AAPL icon
2
Apple
AAPL
$4.89T
$93M 3.91%
483,039
-11,125
-2% -$2.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.5M 2.33%
147,512
+1,075
+0.7% +$383K
AVGO icon
4
Broadcom
AVGO
$1.82T
$35.4M 1.49%
317,280
-46,210
-13% -$4.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.47%
250,491
+28,812
+13% +$3.87M
TOL icon
6
Toll Brothers
TOL
$14B
$32.7M 1.38%
318,461
-7,667
-2% -$639K
MCK icon
7
McKesson
MCK
$98.5B
$30.2M 1.27%
65,257
-248
-0.4% -$113K
PH icon
8
Parker-Hannifin
PH
$125B
$30.1M 1.27%
65,281
-3,127
-5% -$1.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$29M 1.22%
190,757
+13,247
+7% +$1.86M
AZO icon
10
AutoZone
AZO
$48.3B
$26M 1.09%
10,048
-587
-6% -$1.52M
DFS
11
DELISTED
Discover Financial Services
DFS
$25.7M 1.08%
228,611
-2,803
-1% -$259K
UNH icon
12
UnitedHealth
UNH
$382B
$24.3M 1.02%
46,202
-506
-1% -$270K
ANET icon
13
Arista Networks
ANET
$219B
$23.9M 1.01%
405,552
+37,096
+10% +$1.95M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$23.5M 0.99%
500,762
-104,135
-17% -$4.85M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.5M 0.99%
920,207
+115,383
+14% +$2.74M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$22.5M 0.95%
63,498
+4,301
+7% +$1.4M
LLY icon
17
Eli Lilly
LLY
$1.07T
$21.6M 0.91%
37,134
-657
-2% -$383K
SNPS icon
18
Synopsys
SNPS
$71.5B
$21.3M 0.89%
41,283
+6,008
+17% +$3.07M
GPI icon
19
Group 1 Automotive
GPI
$3.94B
$21.2M 0.89%
69,731
-354
-0.5% -$96.5K
TJX icon
20
TJX Companies
TJX
$170B
$19.5M 0.82%
207,649
-4,726
-2% -$424K
FICO icon
21
Fair Isaac
FICO
$28.7B
$19.5M 0.82%
16,727
-235
-1% -$237K
COR icon
22
Cencora
COR
$60.3B
$19.4M 0.82%
94,405
-4,218
-4% -$823K
MET icon
23
MetLife
MET
$61B
$19.2M 0.81%
290,744
-12,979
-4% -$812K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.77%
51,492
-673
-1% -$236K
RS icon
25
Reliance Steel & Aluminium
RS
$20.8B
$18M 0.76%
64,278
+6,306
+11% +$1.67M
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 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.