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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$1.42M 0.07%
57,809
+40,939
+243% +$1.13M
ZD icon
252
Ziff Davis
ZD
$1.96B
$1.41M 0.07%
17,860
-100
-0.6% -$8.04K
SYY icon
253
Sysco
SYY
$40.8B
$1.4M 0.07%
18,353
-1,545
-8% -$125K
CWH icon
254
Camping World
CWH
$639M
$1.4M 0.07%
62,726
-26,783
-30% -$695K
JKHY icon
255
Jack Henry & Associates
JKHY
$10.9B
$1.39M 0.07%
7,937
-950
-11% -$175K
TTE icon
256
TotalEnergies
TTE
$195B
$1.39M 0.07%
22,421
+1,383
+7% +$78.9K
THO icon
257
Thor Industries
THO
$3.9B
$1.39M 0.07%
18,430
-6,562
-26% -$527K
P
258
Everpure Inc
P
$25.7B
$1.38M 0.07%
51,613
+614
+1% +$17.9K
ETR icon
259
Entergy
ETR
$50.2B
$1.38M 0.07%
24,498
+272
+1% +$14.9K
WU icon
260
Western Union
WU
$1.98B
$1.37M 0.07%
99,325
+15,753
+19% +$218K
CB icon
261
Chubb
CB
$135B
$1.36M 0.07%
+6,148
New +$1.28M
BAC icon
262
Bank of America
BAC
$435B
$1.34M 0.07%
40,608
-1,400
-3% -$48.2K
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.07%
17,663
-21,428
-55% -$1.53M
SPTN
264
DELISTED
SpartanNash
SPTN
$1.34M 0.07%
44,260
-280
-0.6% -$9.12K
KHC icon
265
Kraft Heinz
KHC
$30.7B
$1.3M 0.07%
32,055
-5,548
-15% -$211K
CARR icon
266
Carrier Global
CARR
$51B
$1.3M 0.07%
31,477
-1,480
-4% -$60.1K
BRX icon
267
Brixmor Property Group
BRX
$9.67B
$1.29M 0.07%
56,901
+764
+1% +$16.4K
HZO icon
268
MarineMax
HZO
$759M
$1.29M 0.07%
41,200
-19,001
-32% -$597K
CIEN icon
269
Ciena
CIEN
$53.4B
$1.28M 0.06%
25,108
-2,900
-10% -$131K
FTNT icon
270
Fortinet
FTNT
$119B
$1.27M 0.06%
26,062
+3,055
+13% +$159K
CL icon
271
Colgate-Palmolive
CL
$73.1B
$1.27M 0.06%
16,098
-220
-1% -$16.5K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.2B
$1.25M 0.06%
13,236
-26,402
-67% -$2.44M
DOW icon
273
Dow Inc
DOW
$21.9B
$1.23M 0.06%
24,461
-23,004
-48% -$1.12M
ROK icon
274
Rockwell Automation
ROK
$53.4B
$1.23M 0.06%
4,769
-159
-3% -$39.9K
CSL icon
275
Carlisle Companies
CSL
$14.3B
$1.2M 0.06%
5,094
+1,192
+31% +$307K
9 10
11
12 13

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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.