We are live on
!
Find out more
BC
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
(+9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
576
New
32
Increased
93
Reduced
371
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$137M |
| 2 |
Trade Desk
TTD
|
+$8.06M |
| 3 |
JPMorgan Chase
JPM
|
+$4.46M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 5 |
Autodesk
ADSK
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.52M |
| 2 |
MetLife
MET
|
+$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
MKS Inc
MKSI
$20.1B
| $1.2M | 0.06% |
14,117
-11,438
| -45% | -$917K |
|
277
Southwest Airlines
LUV
$22B
| $1.2M | 0.06% |
35,510
+13,625
| +62% | +$491K |
|
278
Vanguard Total Bond Market
BND
$157B
| $1.18M | 0.06% |
16,492
-3,756
| -19% | -$269K |
|
279
Eaton
ETN
$161B
| $1.15M | 0.06% |
7,310
+1,250
| +21% | +$192K |
|
280
NewMarket
NEU
$7.82B
| $1.14M | 0.06% |
3,673
-444
| -11% | -$137K |
|
281
Walt Disney
DIS
$167B
| $1.14M | 0.06% |
13,126
-467
| -3% | -$44.7K |
|
282
CBRE Group
CBRE
$42.5B
| $1.13M | 0.06% |
14,731
-4,982
| -25% | -$368K |
|
283
PPG Industries
PPG
$24.6B
| $1.12M | 0.06% |
8,876
-225
| -2% | -$27.6K |
|
284
Quest Diagnostics
DGX
$25.7B
| $1.11M | 0.06% |
7,120
-337
| -5% | -$48.4K |
|
285
Steel Dynamics
STLD
$36B
| $1.11M | 0.06% |
11,392
+832
| +8% | +$80.1K |
|
286
SS&C Technologies
SSNC
$18.6B
| $1.11M | 0.06% |
21,283
+9,274
| +77% | +$470K |
|
287
ABM Industries
ABM
$2.81B
| $1.11M | 0.06% |
24,936
-100
| -0.4% | -$4.39K |
|
288
Costco
COST
$422B
| $1.08M | 0.05% |
2,364
-1,295
| -35% | -$633K |
|
289
Invesco QQQ Trust
QQQ
$453B
| $1.06M | 0.05% |
3,995
-166
| -4% | -$45.9K |
|
290
W.W. Grainger
GWW
$65.3B
| $1.06M | 0.05% |
1,901
-52
| -3% | -$29.3K |
|
291
General Mills
GIS
$19.1B
| $1.05M | 0.05% |
12,579
-71
| -0.6% | -$5.78K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $1.02M | 0.05% |
29,104
-1,548
| -5% | -$54K |
|
293
Yum! Brands
YUM
$42.2B
| $1.02M | 0.05% |
7,978
-800
| -9% | -$96.9K |
|
294
Suncor Energy
SU
$79.4B
| $998K | 0.05% |
31,456
-8,499
| -21% | -$279K |
|
295
KLA
KLAC
$239B
| $996K | 0.05% |
26,410
-1,340
| -5% | -$46.7K |
|
296
Timken Company
TKR
$9.56B
| $994K | 0.05% |
14,063
-815
| -5% | -$56.9K |
|
297
Jones Lang LaSalle
JLL
$16.5B
| $985K | 0.05% |
6,183
-199
| -3% | -$31.7K |
|
298
Imperial Oil
IMO
$62.7B
| $985K | 0.05% |
20,203
+203
| +1% | +$10.5K |
|
299
Hartford Financial Services
HIG
$38.9B
| $984K | 0.05% |
12,975
-3,098
| -19% | -$223K |
|
300
Verisk Analytics
VRSK
$25.4B
| $970K | 0.05% |
5,498
-862
| -14% | -$151K |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
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.