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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
-3.68%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.81B
AUM Growth
-$89.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.08%
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.72M
3
MOH icon
Molina Healthcare
MOH
+$7.66M
4
CSX icon
CSX Corp
CSX
+$6.56M
5
ZM icon
Zoom
ZM
+$6.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.1M
3
ABT icon
Abbott
ABT
+$8.69M
4
AMN icon
AMN Healthcare
AMN
+$8.6M
5
EMR icon
Emerson Electric
EMR
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.5%
3 Financials 14.53%
4 Industrials 12.58%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.9B
$1.62M 0.09%
8,887
-214
-2% -$42K
LKQ icon
227
LKQ Corp
LKQ
$5.68B
$1.61M 0.09%
34,162
-200
-0.6% -$10.5K
PSA icon
228
Public Storage
PSA
$60.5B
$1.61M 0.09%
5,500
-5,441
-50% -$1.77M
BDX icon
229
Becton Dickinson
BDX
$45.6B
$1.61M 0.09%
7,215
-104
-1% -$25.9K
NXPI icon
230
NXP Semiconductors
NXPI
$57.8B
$1.58M 0.09%
10,747
+1,546
+17% +$259K
TSLA icon
231
Tesla
TSLA
$1.23T
$1.58M 0.09%
5,960
-478
-7% -$133K
HUM icon
232
Humana
HUM
$43.7B
$1.57M 0.09%
3,247
-96
-3% -$46.7K
SHEL icon
233
Shell
SHEL
$254B
$1.57M 0.09%
31,531
+2,051
+7% +$106K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.09%
12,683
-190
-1% -$25.7K
EQIX icon
235
Equinix
EQIX
$101B
$1.56M 0.09%
2,740
+1,817
+197% +$1.19M
MCHP icon
236
Microchip Technology
MCHP
$40.3B
$1.56M 0.09%
25,521
+3,216
+14% +$211K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$1.55M 0.09%
5,344
+4,440
+491% +$1.28M
FCPT icon
238
Four Corners Property Trust
FCPT
$2.81B
$1.52M 0.08%
+62,945
New +$1.73M
BLDR icon
239
Builders FirstSource
BLDR
$7.15B
$1.51M 0.08%
+25,604
New +$1.6M
XPO icon
240
XPO
XPO
$23.5B
$1.5M 0.08%
56,752
-943
-2% -$29.4K
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$1.48M 0.08%
10,903
– –
SITC icon
242
SITE Centers
SITC
$225M
$1.48M 0.08%
+177,383
New +$1.86M
HON icon
243
Honeywell
HON
$77B
$1.46M 0.08%
9,263
-227
-2% -$39.5K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$1.44M 0.08%
20,248
-10,243
-34% -$767K
CDNS icon
245
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.08%
+8,615
New +$1.48M
SYY icon
246
Sysco
SYY
$40.8B
$1.41M 0.08%
19,898
+1,375
+7% +$115K
P
247
Everpure Inc
P
$25.7B
$1.4M 0.08%
50,999
-6,621
-11% -$187K
ENR icon
248
Energizer
ENR
$1.44B
$1.39M 0.08%
+55,279
New +$1.61M
WY icon
249
Weyerhaeuser
WY
$18B
$1.39M 0.08%
48,599
-130,819
-73% -$4.45M
CHKP icon
250
Check Point Software Technologies
CHKP
$13B
$1.37M 0.08%
12,203
-190
-2% -$23K
8 9
10
11 12

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CI
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SPPAM
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HA
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Burney Company's Q3 2022 Portfolio in Review

As of Q3 2022, Burney Company held 575 positions worth $1.81B, down 4.7% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q3 2022 filing shows 34 new, 174 increased, 292 reduced and 31 closed positions. Its largest new stake was Edison International: 151,487 shares worth $8.57M. The largest sale was Apple, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Burney Company's largest Q3 2022 buy was Edison International: 151,487 shares worth $8.57M.
  • Burney Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $7.72M increase.
  • Burney Company's biggest Q3 2022 reduction was Apple, cutting an estimated $10.9M.
  • Burney Company fully exited Nu Skin in Q3 2022, selling an estimated $1.73M.
  • Burney Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2022.
  • Burney Company opened 34 new positions and closed 31 in Q3 2022.
  • Burney Company's portfolio value fell 4.7% quarter-over-quarter to $1.81B.

Based on Burney Company's 13F filing for Q3 2022, filed 15 Nov 2022.