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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
JLL icon
301
Jones Lang LaSalle
JLL
$16.3B
$964K 0.05%
6,382
-1,863
-23% -$325K
ABM icon
302
ABM Industries
ABM
$2.81B
$957K 0.05%
25,036
-4,465
-15% -$196K
PAYX icon
303
Paychex
PAYX
$41.6B
$957K 0.05%
8,527
+359
+4% +$44.5K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$955K 0.05%
1,953
-3,308
-63% -$1.74M
FTV icon
305
Fortive
FTV
$17.9B
$949K 0.05%
21,609
-7,533
-26% -$352K
WRK
306
DELISTED
WestRock Company
WRK
$947K 0.05%
30,652
+1,994
+7% +$78.8K
CRI icon
307
Carter's
CRI
$1.42B
$942K 0.05%
14,371
-650
-4% -$49.8K
WD icon
308
Walker & Dunlop
WD
$1.71B
$942K 0.05%
11,250
-3,534
-24% -$361K
FISV
309
Fiserv Inc
FISV
$28.8B
$939K 0.05%
10,030
+75
+0.8% +$7.64K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
$935K 0.05%
9,705
-40
-0.4% -$4.04K
YUM icon
311
Yum! Brands
YUM
$41.8B
$933K 0.05%
8,778
-656
-7% -$76.2K
SO icon
312
Southern Company
SO
$109B
$920K 0.05%
13,536
+421
+3% +$31.9K
DGX icon
313
Quest Diagnostics
DGX
$25.7B
$915K 0.05%
7,457
+1,213
+19% +$160K
SYNA icon
314
Synaptics
SYNA
$4.19B
$915K 0.05%
+9,238
New +$1.15M
AEO icon
315
American Eagle Outfitters
AEO
$2.88B
$912K 0.05%
93,757
-3,209
-3% -$37.3K
NEE icon
316
NextEra Energy
NEE
$181B
$912K 0.05%
11,627
+47
+0.4% +$3.99K
BMY icon
317
Bristol-Myers Squibb
BMY
$133B
$900K 0.05%
12,658
-67
-0.5% -$4.86K
CARG icon
318
CarGurus
CARG
$3.27B
$897K 0.05%
63,277
-57,007
-47% -$1.16M
TRMB icon
319
Trimble
TRMB
$13.2B
$895K 0.05%
+16,495
New +$1.04M
FNF icon
320
Fidelity National Financial
FNF
$13.9B
$893K 0.05%
25,648
+254
+1% +$9.49K
MDT icon
321
Medtronic
MDT
$109B
$892K 0.05%
11,053
-149
-1% -$13.4K
TPH
322
DELISTED
Tri Pointe Homes
TPH
$883K 0.05%
58,407
-1,665
-3% -$29.4K
TKR icon
323
Timken Company
TKR
$9.56B
$878K 0.05%
14,878
-3,816
-20% -$237K
BC icon
324
Brunswick
BC
$5.13B
$875K 0.05%
13,375
-4,336
-24% -$325K
SUPN icon
325
Supernus Pharmaceuticals
SUPN
$2.59B
$875K 0.05%
25,842
-12,825
-33% -$417K
11 12
13
14 15

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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.