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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
PAYC icon
276
Paycom
PAYC
$7.64B
$1.14M 0.06%
+3,448
New +$1.19M
CIEN icon
277
Ciena
CIEN
$53.4B
$1.13M 0.06%
28,008
-2,367
-8% -$114K
BA icon
278
Boeing
BA
$171B
$1.13M 0.06%
9,333
-1,996
-18% -$306K
FTNT icon
279
Fortinet
FTNT
$119B
$1.13M 0.06%
23,007
-3,438
-13% -$186K
WU icon
280
Western Union
WU
$1.98B
$1.13M 0.06%
+83,572
New +$1.31M
SU icon
281
Suncor Energy
SU
$79.4B
$1.13M 0.06%
39,955
-4,340
-10% -$137K
QQQ icon
282
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.06%
4,161
-1,338
-24% -$404K
VICI icon
283
VICI Properties
VICI
$29B
$1.1M 0.06%
36,812
+430
+1% +$14.2K
CSL icon
284
Carlisle Companies
CSL
$14.3B
$1.09M 0.06%
3,902
+22
+0.6% +$6.3K
VRSK icon
285
Verisk Analytics
VRSK
$25.4B
$1.08M 0.06%
6,360
-17
-0.3% -$3.18K
MTN icon
286
Vail Resorts
MTN
$5.32B
$1.07M 0.06%
4,972
-3,730
-43% -$848K
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.9B
$1.07M 0.06%
1,343
-1,157
-46% -$904K
SEE
288
DELISTED
Sealed Air
SEE
$1.07M 0.06%
24,044
– –
ROK icon
289
Rockwell Automation
ROK
$53.4B
$1.06M 0.06%
4,928
+36
+0.7% +$8.39K
WWE
290
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.06%
14,904
-21,516
-59% -$1.47M
BRX icon
291
Brixmor Property Group
BRX
$9.67B
$1.04M 0.06%
56,137
-5,721
-9% -$124K
BX icon
292
Blackstone
BX
$102B
$1.02M 0.06%
12,142
+5,514
+83% +$534K
PPG icon
293
PPG Industries
PPG
$24.6B
$1.01M 0.06%
9,101
-282
-3% -$34.9K
CF icon
294
CF Industries
CF
$19.2B
$997K 0.06%
10,360
– –
HIG icon
295
Hartford Financial Services
HIG
$38.9B
$996K 0.06%
16,073
+234
+1% +$15.2K
ADBE icon
296
Adobe
ADBE
$99.5B
$990K 0.05%
3,598
-3,784
-51% -$1.43M
TTE icon
297
TotalEnergies
TTE
$195B
$979K 0.05%
21,038
-858
-4% -$43.1K
GIS icon
298
General Mills
GIS
$19.1B
$969K 0.05%
12,650
-32,878
-72% -$2.51M
MLI icon
299
Mueller Industries
MLI
$14.7B
$965K 0.05%
64,908
+48,896
+305% +$760K
GNRC icon
300
Generac Holdings
GNRC
$11.6B
$964K 0.05%
+5,411
New +$1.24M
10 11
12
13 14

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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.