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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
D icon
351
Dominion Energy
D
$60.8B
$732K 0.04%
10,597
-198
-2% -$16K
RY icon
352
Royal Bank of Canada
RY
$291B
$732K 0.04%
8,133
+1,070
+15% +$103K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$878B
$728K 0.04%
2,031
-9
-0.4% -$3.59K
HPS
354
John Hancock Preferred Income Fund III
HPS
$457M
$724K 0.04%
48,329
+596
+1% +$9.57K
ROL icon
355
Rollins
ROL
$18.3B
$724K 0.04%
20,864
+359
+2% +$13K
INTU icon
356
Intuit
INTU
$86.5B
$710K 0.04%
1,834
-2,003
-52% -$865K
T icon
357
AT&T
T
$159B
$707K 0.04%
46,092
-550
-1% -$10K
QSR icon
358
Restaurant Brands International
QSR
$25.7B
$698K 0.04%
13,131
+1
+0% +$56
NFLX icon
359
Netflix
NFLX
$299B
$684K 0.04%
29,060
-4,350
-13% -$96.6K
KTB icon
360
Kontoor Brands
KTB
$4.63B
$676K 0.04%
20,104
-9,256
-32% -$343K
LUV icon
361
Southwest Airlines
LUV
$22B
$675K 0.04%
21,885
+170
+0.8% +$6.37K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K 0.04%
21,021
-61
-0.3% -$2.04K
STT icon
363
State Street
STT
$50.6B
$658K 0.04%
10,816
-10
-0.1% -$684
AIZ icon
364
Assurant
AIZ
$13.8B
$654K 0.04%
4,502
-352
-7% -$57.5K
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$644K 0.04%
98,077
+1,000
+1% +$7.36K
AXP icon
366
American Express
AXP
$227B
$643K 0.04%
4,769
-1,187
-20% -$180K
IP icon
367
International Paper
IP
$21.6B
$641K 0.04%
20,214
-55
-0.3% -$2.25K
TD icon
368
Toronto Dominion Bank
TD
$198B
$632K 0.03%
10,311
+550
+6% +$35.6K
UPS icon
369
United Parcel Service
UPS
$88.6B
$630K 0.03%
3,900
+665
+21% +$126K
GPC icon
370
Genuine Parts
GPC
$17.1B
$614K 0.03%
4,110
+950
+30% +$143K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$612K 0.03%
8,484
-1,358
-14% -$97.5K
CLX icon
372
Clorox
CLX
$11.6B
$610K 0.03%
4,752
+100
+2% +$14.4K
NVDA icon
373
NVIDIA
NVDA
$4.86T
$610K 0.03%
50,250
-6,920
-12% -$109K
WM icon
374
Waste Management
WM
$90.6B
$610K 0.03%
3,805
+450
+13% +$74.3K
MTB icon
375
M&T Bank
MTB
$35.7B
$602K 0.03%
3,415
-3,450
-50% -$610K
13 14
15
16 17

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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.