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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
+11.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.97B
AUM Growth
+$163M
Cap. Flow
-$25.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
576
New
32
Increased
93
Reduced
371
Closed
33

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$137M
2
TTD icon
Trade Desk
TTD
+$8.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.29M
5
ADSK icon
Autodesk
ADSK
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.52M
2
MET icon
MetLife
MET
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
4
ZM icon
Zoom
ZM
+$4.97M
5
DFS
Discover Financial Services
DFS
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 13%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
226
DELISTED
National Storage Affiliates Trust
NSA
$1.65M 0.08%
+45,715
New +$1.79M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.08%
5,639
+295
+6% +$89.9K
CSGS
228
DELISTED
CSG Systems International
CSGS
$1.62M 0.08%
28,391
-4,504
-14% -$265K
DVN icon
229
Devon Energy
DVN
$52.1B
$1.62M 0.08%
26,277
+12,950
+97% +$883K
FISV
230
Fiserv Inc
FISV
$28.8B
$1.61M 0.08%
15,927
+5,897
+59% +$587K
TSLA icon
231
Tesla
TSLA
$1.23T
$1.61M 0.08%
13,055
+7,095
+119% +$1.34M
BP icon
232
BP
BP
$116B
$1.61M 0.08%
46,013
-851
-2% -$28.3K
HUM icon
233
Humana
HUM
$43.7B
$1.6M 0.08%
3,122
-125
-4% -$65.7K
GPN icon
234
Global Payments
GPN
$23B
$1.59M 0.08%
15,992
-1,010
-6% -$105K
SWX icon
235
Southwest Gas
SWX
$6.47B
$1.58M 0.08%
25,580
-1,671
-6% -$114K
PKG icon
236
Packaging Corp of America
PKG
$21.9B
$1.57M 0.08%
+12,257
New +$1.54M
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$1.56M 0.08%
5,021
+22
+0.4% +$6.71K
ENVA icon
238
Enova International
ENVA
$6.33B
$1.56M 0.08%
40,600
-3,247
-7% -$119K
HI
239
DELISTED
Hillenbrand
HI
$1.56M 0.08%
36,506
-31,909
-47% -$1.41M
AZN icon
240
AstraZeneca
AZN
$263B
$1.55M 0.08%
11,451
-230
-2% -$28.8K
CHKP icon
241
Check Point Software Technologies
CHKP
$13B
$1.55M 0.08%
12,274
+71
+0.6% +$8.86K
PAYC icon
242
Paycom
PAYC
$7.64B
$1.55M 0.08%
4,979
+1,531
+44% +$494K
DLTR icon
243
Dollar Tree
DLTR
$24.4B
$1.54M 0.08%
10,889
-14
-0.1% -$2.08K
CRUS icon
244
Cirrus Logic
CRUS
$6.53B
$1.54M 0.08%
20,660
+16,000
+343% +$1.15M
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.53M 0.08%
21,219
-9,456
-31% -$696K
MA icon
246
Mastercard
MA
$506B
$1.51M 0.08%
4,352
-3,229
-43% -$1.06M
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.07%
9,280
-669
-7% -$98K
UNF icon
248
Unifirst Corp
UNF
$5.3B
$1.47M 0.07%
7,618
-146
-2% -$26.7K
DD icon
249
DuPont de Nemours
DD
$18.5B
$1.45M 0.07%
16,791
-1,210
-7% -$96.7K
ORI icon
250
Old Republic International
ORI
$10.5B
$1.42M 0.07%
58,993
-2,294
-4% -$53.8K
8 9
10
11 12

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CI
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SPPAM
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Burney Company's Q4 2022 Portfolio in Review

As of Q4 2022, Burney Company held 576 positions worth $1.97B, up 9% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Burney Company's Q4 2022 filing shows 32 new, 93 increased, 371 reduced and 33 closed positions. Its largest new stake was Burney US Factor Rotation ETF: 5,128,441 shares worth $136M. The largest sale was Apple, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Burney Company's largest Q4 2022 buy was Burney US Factor Rotation ETF: 5,128,441 shares worth $136M.
  • Burney Company added most to JPMorgan Chase in Q4 2022, an estimated $4.46M increase.
  • Burney Company's biggest Q4 2022 reduction was Apple, cutting an estimated $8.52M.
  • Burney Company fully exited Retail Opportunity Investments Corp. in Q4 2022, selling an estimated $3.27M.
  • Burney Company's ten largest holdings make up 22% of its $1.97B portfolio in Q4 2022.
  • Burney Company opened 32 new positions and closed 33 in Q4 2022.
  • Burney Company's portfolio value rose 9% quarter-over-quarter to $1.97B.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.