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
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
PENN icon
326
PENN Entertainment
PENN
$2.75B
$800K 0.04%
26,931
-18,973
-41% -$616K
NFLX icon
327
Netflix
NFLX
$299B
$799K 0.04%
27,090
-1,970
-7% -$55.3K
MDT icon
328
Medtronic
MDT
$109B
$794K 0.04%
10,222
-831
-8% -$67.4K
ROP icon
329
Roper Technologies
ROP
$38.8B
$790K 0.04%
+1,829
New +$754K
WDAY icon
330
Workday
WDAY
$39.6B
$786K 0.04%
4,699
-11,993
-72% -$1.87M
MED icon
331
Medifast
MED
$109M
$779K 0.04%
6,756
-8,768
-56% -$1.02M
INTU icon
332
Intuit
INTU
$86.5B
$776K 0.04%
1,993
+159
+9% +$63.1K
CTSH icon
333
Cognizant
CTSH
$24.9B
$775K 0.04%
13,548
-1,076
-7% -$63.1K
WSO icon
334
Watsco Inc
WSO
$12.7B
$769K 0.04%
3,084
+1,100
+55% +$289K
RY icon
335
Royal Bank of Canada
RY
$291B
$765K 0.04%
8,133
– –
BHF icon
336
Brighthouse Financial
BHF
$3.56B
$763K 0.04%
14,885
-14,927
-50% -$780K
BX icon
337
Blackstone
BX
$102B
$747K 0.04%
10,062
-2,080
-17% -$180K
KTB icon
338
Kontoor Brands
KTB
$4.63B
$743K 0.04%
18,580
-1,524
-8% -$59.4K
SAP icon
339
SAP
SAP
$212B
$742K 0.04%
7,193
+276
+4% +$27.6K
MTH icon
340
Meritage Homes
MTH
$4.58B
$740K 0.04%
16,046
-4,978
-24% -$201K
ROL icon
341
Rollins
ROL
$18.3B
$724K 0.04%
19,814
-1,050
-5% -$40.8K
DPZ icon
342
Domino's
DPZ
$11.5B
$709K 0.04%
2,047
-592
-22% -$207K
FDS icon
343
Factset
FDS
$9.36B
$706K 0.04%
1,759
-320
-15% -$136K
LEN icon
344
Lennar Class A
LEN
$19.8B
$700K 0.04%
7,991
-2,234
-22% -$181K
WD icon
345
Walker & Dunlop
WD
$1.71B
$693K 0.04%
8,830
-2,420
-22% -$203K
AEO icon
346
American Eagle Outfitters
AEO
$2.88B
$691K 0.04%
49,506
-44,251
-47% -$567K
DCI icon
347
Donaldson
DCI
$10.9B
$690K 0.03%
11,720
-350
-3% -$20K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$78B
$678K 0.03%
10,322
-237
-2% -$14.8K
TD icon
349
Toronto Dominion Bank
TD
$198B
$668K 0.03%
10,311
– –
WY icon
350
Weyerhaeuser
WY
$18B
$667K 0.03%
21,525
-27,074
-56% -$839K
12 13
14
15 16

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.