Filed: 2/12/2024ACC: 0000940445-24-000002
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$2.38B
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$1.73B73.0%
BURNEY US FCTR$187.74M7.9%
CL A$99.91M4.2%
COM NEW$59.94M2.5%
CAP STK CL A$34.99M1.5%
COM CL A$30.93M1.3%
SHS$26.63M1.1%
Portfolio Concentration
Top 3$336.21M14.2%
4–10$218.39M9.2%
11–25$321.47M13.5%
Rest$1.50B63.1%
Top 3 weight
14.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
164.66K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.33M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole518
Shared0
Other60
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings578
Rows:
EA SERIES TRUST
SOLEShares5.82M
TypeSH
Market value$187.74M
7.90%
Sole
0.00
Shared
0.00
None
5.82M
APPLE INC
DFNDShares483.04K
TypeSH
Market value$93.00M
3.91%
Sole
10.19K
Shared
0.00
None
472.85K
MICROSOFT CORP
SOLEShares147.51K
TypeSH
Market value$55.47M
2.33%
Sole
2.42K
Shared
0.00
None
145.09K
BROADCOM INC
SOLEShares31.73K
TypeSH
Market value$35.42M
1.49%
Sole
446.00
Shared
0.00
None
31.28K
ALPHABET INC
SOLEShares250.49K
TypeSH
Market value$34.99M
1.47%
Sole
2.02K
Shared
0.00
None
248.47K
TOLL BROTHERS INC
DFNDShares318.46K
TypeSH
Market value$32.73M
1.38%
Sole
2.85K
Shared
0.00
None
315.61K
MCKESSON CORP
DFNDShares65.26K
TypeSH
Market value$30.21M
1.27%
Sole
1.68K
Shared
0.00
None
63.58K
PARKER-HANNIFIN CORP
SOLEShares65.28K
TypeSH
Market value$30.08M
1.27%
Sole
0.00
Shared
0.00
None
65.28K
AMAZON COM INC
DFNDShares190.76K
TypeSH
Market value$28.98M
1.22%
Sole
3.30K
Shared
0.00
None
187.46K
AUTOZONE INC
SOLEShares10.05K
TypeSH
Market value$25.98M
1.09%
Sole
0.00
Shared
0.00
None
10.05K
DISCOVER FINL SVCS
DFNDShares228.61K
TypeSH
Market value$25.70M
1.08%
Sole
4.93K
Shared
0.00
None
223.68K
UNITEDHEALTH GROUP INC
SOLEShares46.20K
TypeSH
Market value$24.32M
1.02%
Sole
278.00
Shared
0.00
None
45.92K
ARISTA NETWORKS INC
SOLEShares101.39K
TypeSH
Market value$23.88M
1.01%
Sole
1.37K
Shared
0.00
None
100.02K
DIMENSIONAL ETF TRUST
SOLEShares500.76K
TypeSH
Market value$23.54M
0.99%
Sole
0.00
Shared
0.00
None
500.76K
DIMENSIONAL ETF TRUST
SOLEShares920.21K
TypeSH
Market value$23.49M
0.99%
Sole
0.00
Shared
0.00
None
920.21K
META PLATFORMS INC
DFNDShares63.50K
TypeSH
Market value$22.48M
0.95%
Sole
871.00
Shared
0.00
None
62.63K
ELI LILLY & CO
SOLEShares37.13K
TypeSH
Market value$21.65M
0.91%
Sole
26.00
Shared
0.00
None
37.11K
SYNOPSYS INC
DFNDShares41.28K
TypeSH
Market value$21.26M
0.89%
Sole
1.06K
Shared
0.00
None
40.23K
GROUP 1 AUTOMOTIVE INC
SOLEShares69.73K
TypeSH
Market value$21.25M
0.89%
Sole
0.00
Shared
0.00
None
69.73K
TJX COS INC NEW
SOLEShares207.65K
TypeSH
Market value$19.48M
0.82%
Sole
1.40K
Shared
0.00
None
206.25K
FAIR ISAAC CORP
SOLEShares16.73K
TypeSH
Market value$19.47M
0.82%
Sole
97.00
Shared
0.00
None
16.63K
CENCORA INC
DFNDShares94.41K
TypeSH
Market value$19.39M
0.82%
Sole
1.55K
Shared
0.00
None
92.85K
METLIFE INC
DFNDShares290.74K
TypeSH
Market value$19.23M
0.81%
Sole
5.68K
Shared
0.00
None
285.06K
BERKSHIRE HATHAWAY INC DEL
DFNDShares51.49K
TypeSH
Market value$18.37M
0.77%
Sole
968.00
Shared
0.00
None
50.52K
RELIANCE STEEL & ALUMINUM CO
DFNDShares64.28K
TypeSH
Market value$17.98M
0.76%
Sole
665.00
Shared
0.00
None
63.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 5.82M | SH | $187.74M 7.90% | 0.00 | 0.00 | 5.82M |
APPLE INCDFND | COM | 483.04K | SH | $93.00M 3.91% | 10.19K | 0.00 | 472.85K |
MICROSOFT CORPSOLE | COM | 147.51K | SH | $55.47M 2.33% | 2.42K | 0.00 | 145.09K |
BROADCOM INCSOLE | COM | 31.73K | SH | $35.42M 1.49% | 446.00 | 0.00 | 31.28K |
ALPHABET INCSOLE | CAP STK CL A | 250.49K | SH | $34.99M 1.47% | 2.02K | 0.00 | 248.47K |
TOLL BROTHERS INCDFND | COM | 318.46K | SH | $32.73M 1.38% | 2.85K | 0.00 | 315.61K |
MCKESSON CORPDFND | COM | 65.26K | SH | $30.21M 1.27% | 1.68K | 0.00 | 63.58K |
PARKER-HANNIFIN CORPSOLE | COM | 65.28K | SH | $30.08M 1.27% | 0.00 | 0.00 | 65.28K |
AMAZON COM INCDFND | COM | 190.76K | SH | $28.98M 1.22% | 3.30K | 0.00 | 187.46K |
AUTOZONE INCSOLE | COM | 10.05K | SH | $25.98M 1.09% | 0.00 | 0.00 | 10.05K |
DISCOVER FINL SVCSDFND | COM | 228.61K | SH | $25.70M 1.08% | 4.93K | 0.00 | 223.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.20K | SH | $24.32M 1.02% | 278.00 | 0.00 | 45.92K |
ARISTA NETWORKS INCSOLE | COM | 101.39K | SH | $23.88M 1.01% | 1.37K | 0.00 | 100.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 500.76K | SH | $23.54M 0.99% | 0.00 | 0.00 | 500.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 920.21K | SH | $23.49M 0.99% | 0.00 | 0.00 | 920.21K |
META PLATFORMS INCDFND | CL A | 63.50K | SH | $22.48M 0.95% | 871.00 | 0.00 | 62.63K |
ELI LILLY & COSOLE | COM | 37.13K | SH | $21.65M 0.91% | 26.00 | 0.00 | 37.11K |
SYNOPSYS INCDFND | COM | 41.28K | SH | $21.26M 0.89% | 1.06K | 0.00 | 40.23K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 69.73K | SH | $21.25M 0.89% | 0.00 | 0.00 | 69.73K |
TJX COS INC NEWSOLE | COM | 207.65K | SH | $19.48M 0.82% | 1.40K | 0.00 | 206.25K |
FAIR ISAAC CORPSOLE | COM | 16.73K | SH | $19.47M 0.82% | 97.00 | 0.00 | 16.63K |
CENCORA INCDFND | COM | 94.41K | SH | $19.39M 0.82% | 1.55K | 0.00 | 92.85K |
METLIFE INCDFND | COM | 290.74K | SH | $19.23M 0.81% | 5.68K | 0.00 | 285.06K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 51.49K | SH | $18.37M 0.77% | 968.00 | 0.00 | 50.52K |
RELIANCE STEEL & ALUMINUM CODFND | COM | 64.28K | SH | $17.98M 0.76% | 665.00 | 0.00 | 63.61K |
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