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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
INCY icon
251
Incyte
INCY
$24.2B
$1.34M 0.07%
+20,176
New +$1.49M
BP icon
252
BP
BP
$116B
$1.34M 0.07%
46,864
-1,627
-3% -$48.4K
CBRE icon
253
CBRE Group
CBRE
$42.5B
$1.33M 0.07%
19,713
-2,047
-9% -$162K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.33M 0.07%
9,949
-183
-2% -$27.8K
PPC icon
255
Pilgrim's Pride
PPC
$6.51B
$1.32M 0.07%
57,464
-6,201
-10% -$179K
EFOR
256
Everforth Inc
EFOR
$1.17B
$1.31M 0.07%
14,459
+2,718
+23% +$264K
UNF icon
257
Unifirst Corp
UNF
$5.3B
$1.31M 0.07%
7,764
-159
-2% -$29K
BHF icon
258
Brighthouse Financial
BHF
$3.56B
$1.29M 0.07%
29,812
-164
-0.5% -$7.47K
SPTN
259
DELISTED
SpartanNash
SPTN
$1.29M 0.07%
44,540
-485
-1% -$15.1K
ENVA icon
260
Enova International
ENVA
$6.33B
$1.28M 0.07%
43,847
-3,183
-7% -$107K
ORI icon
261
Old Republic International
ORI
$10.5B
$1.28M 0.07%
61,287
-4,175
-6% -$94K
DIS icon
262
Walt Disney
DIS
$167B
$1.28M 0.07%
13,593
-176
-1% -$18.8K
AZN icon
263
AstraZeneca
AZN
$263B
$1.28M 0.07%
11,681
+105
+0.9% +$13.3K
BAC icon
264
Bank of America
BAC
$435B
$1.27M 0.07%
42,008
-1,677
-4% -$56.1K
PENN icon
265
PENN Entertainment
PENN
$2.75B
$1.26M 0.07%
45,904
-666
-1% -$21.5K
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$1.26M 0.07%
4,999
+518
+12% +$136K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$1.25M 0.07%
37,603
-3,956
-10% -$147K
AZZ icon
268
AZZ Inc
AZZ
$4.35B
$1.25M 0.07%
34,303
+825
+2% +$34.4K
NEU icon
269
NewMarket
NEU
$7.82B
$1.24M 0.07%
4,117
-363
-8% -$109K
ZD icon
270
Ziff Davis
ZD
$1.96B
$1.23M 0.07%
17,960
-290
-2% -$22.8K
ETR icon
271
Entergy
ETR
$50.2B
$1.22M 0.07%
24,226
-3,332
-12% -$191K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.49B
$1.2M 0.07%
109,994
-8,052
-7% -$109K
CARR icon
273
Carrier Global
CARR
$51B
$1.17M 0.06%
32,957
-2,920
-8% -$115K
CL icon
274
Colgate-Palmolive
CL
$73.1B
$1.15M 0.06%
16,318
-197
-1% -$15.4K
DD icon
275
DuPont de Nemours
DD
$18.5B
$1.14M 0.06%
18,001
-1,742
-9% -$124K
9 10
11
12 13

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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.