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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
OKE icon
326
Oneok
OKE
$57.2B
$873K 0.05%
17,043
+1,150
+7% +$68.4K
URI icon
327
United Rentals
URI
$67.2B
$873K 0.05%
3,231
+980
+44% +$285K
PLD icon
328
Prologis
PLD
$135B
$870K 0.05%
8,563
+878
+11% +$109K
IMO icon
329
Imperial Oil
IMO
$62.7B
$865K 0.05%
20,000
+679
+4% +$31K
OZK icon
330
Bank OZK
OZK
$5.6B
$846K 0.05%
21,380
– –
CTSH icon
331
Cognizant
CTSH
$24.9B
$840K 0.05%
14,624
-85
-0.6% -$5.57K
KLAC icon
332
KLA
KLAC
$239B
$840K 0.05%
27,750
+5,080
+22% +$176K
FDS icon
333
Factset
FDS
$9.36B
$832K 0.05%
2,079
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
$828K 0.05%
12,973
-1,001
-7% -$73.2K
LAD icon
335
Lithia Motors
LAD
$8.47B
$825K 0.05%
3,844
-3,687
-49% -$963K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.82B
$825K 0.05%
19,293
+12
+0.1% +$861
DPZ icon
337
Domino's
DPZ
$11.5B
$819K 0.05%
2,639
-12
-0.5% -$4.55K
SJM icon
338
J.M. Smucker
SJM
$12.7B
$819K 0.05%
5,961
+35
+0.6% +$4.77K
EXR icon
339
Extra Space Storage
EXR
$31.3B
$818K 0.05%
4,739
-1,031
-18% -$195K
ETN icon
340
Eaton
ETN
$161B
$808K 0.04%
6,060
-593
-9% -$83K
DVN icon
341
Devon Energy
DVN
$52.1B
$801K 0.04%
+13,327
New +$828K
TMO icon
342
Thermo Fisher Scientific
TMO
$213B
$779K 0.04%
1,535
-444
-22% -$248K
FIVE icon
343
Five Below
FIVE
$12B
$778K 0.04%
5,649
-1,309
-19% -$172K
EXPD icon
344
Expeditors International
EXPD
$22B
$775K 0.04%
8,775
-90
-1% -$9.01K
PGR icon
345
Progressive
PGR
$123B
$768K 0.04%
6,609
– –
MGRC icon
346
McGrath RentCorp
MGRC
$2.81B
$761K 0.04%
9,069
-3,314
-27% -$275K
BIIB icon
347
Biogen
BIIB
$30B
$760K 0.04%
2,846
-153
-5% -$32.5K
STLD icon
348
Steel Dynamics
STLD
$36B
$749K 0.04%
10,560
– –
MTH icon
349
Meritage Homes
MTH
$4.58B
$739K 0.04%
21,024
-3,440
-14% -$139K
LEN icon
350
Lennar Class A
LEN
$19.8B
$738K 0.04%
10,225
-3,132
-23% -$243K
12 13
14
15 16

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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.