Filed: 8/9/2023ACC: 0000940445-23-000007
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$2.18B
Total AUM (reported)
27.98M
Total Shares
Allocation by class
COM$1.63B74.8%
BURNEY US FCTR$166.14M7.6%
CL A$104.27M4.8%
COM NEW$58.33M2.7%
SHORT DURATION F$26.91M1.2%
COM CL A$25.81M1.2%
SHS$20.04M0.9%
Portfolio Concentration
Top 3$309.00M14.2%
4–10$193.67M8.9%
11–25$267.06M12.2%
Rest$1.41B64.7%
Top 3 weight
14.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 27.98M
Sole
Full voting authority
232.05K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.75M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole536
Shared0
Other35
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings571
Rows:
EA SERIES TRUST
SOLEShares5.73M
TypeSH
Market value$166.14M
7.62%
Sole
0.00
Shared
0.00
None
5.73M
APPLE INC
DFNDShares496.23K
TypeSH
Market value$96.25M
4.41%
Sole
13.35K
Shared
0.00
None
482.88K
MICROSOFT CORP
SOLEShares136.85K
TypeSH
Market value$46.60M
2.14%
Sole
2.74K
Shared
0.00
None
134.12K
BROADCOM INC
SOLEShares37.19K
TypeSH
Market value$32.26M
1.48%
Sole
0.00
Shared
0.00
None
37.19K
MCKESSON CORP
SOLEShares66.20K
TypeSH
Market value$28.29M
1.30%
Sole
2.32K
Shared
0.00
None
63.88K
DISCOVER FINL SVCS
DFNDShares234.81K
TypeSH
Market value$27.44M
1.26%
Sole
6.09K
Shared
0.00
None
228.72K
DIMENSIONAL ETF TRUST
SOLEShares580.55K
TypeSH
Market value$26.91M
1.23%
Sole
0.00
Shared
0.00
None
580.55K
PARKER-HANNIFIN CORP
SOLEShares68.97K
TypeSH
Market value$26.90M
1.23%
Sole
0.00
Shared
0.00
None
68.97K
AUTOZONE INC
SOLEShares10.67K
TypeSH
Market value$26.61M
1.22%
Sole
0.00
Shared
0.00
None
10.67K
TOLL BROTHERS INC
SOLEShares319.58K
TypeSH
Market value$25.27M
1.16%
Sole
0.00
Shared
0.00
None
319.58K
UNITEDHEALTH GROUP INC
SOLEShares47.26K
TypeSH
Market value$22.72M
1.04%
Sole
270.00
Shared
0.00
None
46.99K
AMN HEALTHCARE SVCS INC
DFNDShares187.75K
TypeSH
Market value$20.49M
0.94%
Sole
2.43K
Shared
0.00
None
185.32K
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.43K
TypeSH
Market value$19.93M
0.91%
Sole
1.18K
Shared
0.00
None
57.26K
AMERISOURCEBERGEN CORP
DFNDShares99.86K
TypeSH
Market value$19.22M
0.88%
Sole
1.94K
Shared
0.00
None
97.93K
ALPHABET INC
SOLEShares155.75K
TypeSH
Market value$18.64M
0.85%
Sole
6.53K
Shared
0.00
None
149.22K
LILLY ELI & CO
SOLEShares38.41K
TypeSH
Market value$18.01M
0.83%
Sole
20.00
Shared
0.00
None
38.39K
TJX COS INC NEW
SOLEShares211.97K
TypeSH
Market value$17.97M
0.82%
Sole
1.40K
Shared
0.00
None
210.57K
METLIFE INC
DFNDShares315.46K
TypeSH
Market value$17.83M
0.82%
Sole
9.09K
Shared
0.00
None
306.37K
AMAZON COM INC
SOLEShares130.63K
TypeSH
Market value$17.03M
0.78%
Sole
600.00
Shared
0.00
None
130.03K
META PLATFORMS INC
SOLEShares58.73K
TypeSH
Market value$16.85M
0.77%
Sole
0.00
Shared
0.00
None
58.73K
GROUP 1 AUTOMOTIVE INC
SOLEShares63.14K
TypeSH
Market value$16.30M
0.75%
Sole
0.00
Shared
0.00
None
63.14K
ALLISON TRANSMISSION HLDGS I
DFNDShares280.18K
TypeSH
Market value$15.82M
0.73%
Sole
8.02K
Shared
0.00
None
272.16K
SYNOPSYS INC
DFNDShares35.69K
TypeSH
Market value$15.54M
0.71%
Sole
1.86K
Shared
0.00
None
33.83K
RELIANCE STEEL & ALUMINUM CO
SOLEShares56.55K
TypeSH
Market value$15.36M
0.70%
Sole
197.00
Shared
0.00
None
56.35K
LAM RESEARCH CORP
SOLEShares23.89K
TypeSH
Market value$15.36M
0.70%
Sole
519.00
Shared
0.00
None
23.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 5.73M | SH | $166.14M 7.62% | 0.00 | 0.00 | 5.73M |
APPLE INCDFND | COM | 496.23K | SH | $96.25M 4.41% | 13.35K | 0.00 | 482.88K |
MICROSOFT CORPSOLE | COM | 136.85K | SH | $46.60M 2.14% | 2.74K | 0.00 | 134.12K |
BROADCOM INCSOLE | COM | 37.19K | SH | $32.26M 1.48% | 0.00 | 0.00 | 37.19K |
MCKESSON CORPSOLE | COM | 66.20K | SH | $28.29M 1.30% | 2.32K | 0.00 | 63.88K |
DISCOVER FINL SVCSDFND | COM | 234.81K | SH | $27.44M 1.26% | 6.09K | 0.00 | 228.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 580.55K | SH | $26.91M 1.23% | 0.00 | 0.00 | 580.55K |
PARKER-HANNIFIN CORPSOLE | COM | 68.97K | SH | $26.90M 1.23% | 0.00 | 0.00 | 68.97K |
AUTOZONE INCSOLE | COM | 10.67K | SH | $26.61M 1.22% | 0.00 | 0.00 | 10.67K |
TOLL BROTHERS INCSOLE | COM | 319.58K | SH | $25.27M 1.16% | 0.00 | 0.00 | 319.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 47.26K | SH | $22.72M 1.04% | 270.00 | 0.00 | 46.99K |
AMN HEALTHCARE SVCS INCDFND | COM | 187.75K | SH | $20.49M 0.94% | 2.43K | 0.00 | 185.32K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.43K | SH | $19.93M 0.91% | 1.18K | 0.00 | 57.26K |
AMERISOURCEBERGEN CORPDFND | COM | 99.86K | SH | $19.22M 0.88% | 1.94K | 0.00 | 97.93K |
ALPHABET INCSOLE | CAP STK CL A | 155.75K | SH | $18.64M 0.85% | 6.53K | 0.00 | 149.22K |
LILLY ELI & COSOLE | COM | 38.41K | SH | $18.01M 0.83% | 20.00 | 0.00 | 38.39K |
TJX COS INC NEWSOLE | COM | 211.97K | SH | $17.97M 0.82% | 1.40K | 0.00 | 210.57K |
METLIFE INCDFND | COM | 315.46K | SH | $17.83M 0.82% | 9.09K | 0.00 | 306.37K |
AMAZON COM INCSOLE | COM | 130.63K | SH | $17.03M 0.78% | 600.00 | 0.00 | 130.03K |
META PLATFORMS INCSOLE | CL A | 58.73K | SH | $16.85M 0.77% | 0.00 | 0.00 | 58.73K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 63.14K | SH | $16.30M 0.75% | 0.00 | 0.00 | 63.14K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 280.18K | SH | $15.82M 0.73% | 8.02K | 0.00 | 272.16K |
SYNOPSYS INCDFND | COM | 35.69K | SH | $15.54M 0.71% | 1.86K | 0.00 | 33.83K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 56.55K | SH | $15.36M 0.70% | 197.00 | 0.00 | 56.35K |
LAM RESEARCH CORPSOLE | COM | 23.89K | SH | $15.36M 0.70% | 519.00 | 0.00 | 23.37K |
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