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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
SO icon
301
Southern Company
SO
$109B
$967K 0.05%
13,536
– –
IP icon
302
International Paper
IP
$21.6B
$964K 0.05%
27,840
+7,626
+38% +$264K
PCAR icon
303
PACCAR
PCAR
$69.8B
$964K 0.05%
14,610
+8,662
+146% +$566K
NEE icon
304
NextEra Energy
NEE
$181B
$958K 0.05%
11,455
-172
-1% -$13.9K
MLI icon
305
Mueller Industries
MLI
$14.7B
$958K 0.05%
64,916
+8
+0% +$128
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$957K 0.05%
9,871
+166
+2% +$16.1K
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$954K 0.05%
12,185
-788
-6% -$58.2K
TPH
308
DELISTED
Tri Pointe Homes
TPH
$942K 0.05%
50,697
-7,710
-13% -$134K
PAYX icon
309
Paychex
PAYX
$41.6B
$942K 0.05%
8,152
-375
-4% -$43.9K
SJM icon
310
J.M. Smucker
SJM
$12.7B
$919K 0.05%
5,801
-160
-3% -$23.8K
FIVE icon
311
Five Below
FIVE
$12B
$894K 0.05%
5,056
-593
-10% -$93.3K
BMY icon
312
Bristol-Myers Squibb
BMY
$133B
$894K 0.05%
12,428
-230
-2% -$17.3K
RNG icon
313
RingCentral
RNG
$4.66B
$890K 0.05%
25,139
-31,754
-56% -$1.14M
IVV icon
314
iShares Core S&P 500 ETF
IVV
$878B
$890K 0.05%
2,316
+285
+14% +$110K
CF icon
315
CF Industries
CF
$19.2B
$881K 0.04%
10,340
-20
-0.2% -$2.03K
MU icon
316
Micron Technology
MU
$930B
$872K 0.04%
17,450
-24,764
-59% -$1.36M
FNF icon
317
Fidelity National Financial
FNF
$13.9B
$866K 0.04%
23,021
-2,627
-10% -$98.6K
FTV icon
318
Fortive
FTV
$17.9B
$861K 0.04%
17,792
-3,817
-18% -$185K
PGR icon
319
Progressive
PGR
$123B
$857K 0.04%
6,609
– –
OZK icon
320
Bank OZK
OZK
$5.6B
$856K 0.04%
21,380
– –
T icon
321
AT&T
T
$159B
$855K 0.04%
46,445
+353
+0.8% +$6.32K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.82B
$851K 0.04%
17,523
-1,770
-9% -$88.6K
QSR icon
323
Restaurant Brands International
QSR
$25.7B
$839K 0.04%
12,972
-159
-1% -$9.77K
MGRC icon
324
McGrath RentCorp
MGRC
$2.81B
$836K 0.04%
8,464
-605
-7% -$56.6K
STT icon
325
State Street
STT
$50.6B
$806K 0.04%
10,396
-420
-4% -$30.9K
11 12
13
14 15

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CI
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SPPAM
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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.