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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
CLX icon
351
Clorox
CLX
$11.6B
$667K 0.03%
4,752
– –
EOG icon
352
EOG Resources
EOG
$79.2B
$664K 0.03%
5,129
-142
-3% -$18.9K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$651K 0.03%
17,176
+306
+2% +$11.3K
D icon
354
Dominion Energy
D
$60.8B
$647K 0.03%
10,552
-45
-0.4% -$2.83K
WWE
355
DELISTED
World Wrestling Entertainment
WWE
$647K 0.03%
9,441
-5,463
-37% -$413K
AVY icon
356
Avery Dennison
AVY
$13B
$645K 0.03%
3,562
-85
-2% -$15.1K
DUK icon
357
Duke Energy
DUK
$97.8B
$643K 0.03%
6,239
– –
NVDA icon
358
NVIDIA
NVDA
$4.86T
$637K 0.03%
43,560
-6,690
-13% -$98.1K
LAD icon
359
Lithia Motors
LAD
$8.47B
$627K 0.03%
3,061
-783
-20% -$167K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$624K 0.03%
7,431
-1,053
-12% -$90.3K
BIIB icon
361
Biogen
BIIB
$30B
$618K 0.03%
2,231
-615
-22% -$174K
HPS
362
John Hancock Preferred Income Fund III
HPS
$457M
$602K 0.03%
41,742
-6,587
-14% -$96K
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
$602K 0.03%
34,120
-2,324
-6% -$38.9K
TMO icon
364
Thermo Fisher Scientific
TMO
$213B
$600K 0.03%
1,089
-446
-29% -$236K
EXR icon
365
Extra Space Storage
EXR
$31.3B
$599K 0.03%
4,067
-672
-14% -$107K
JCI icon
366
Johnson Controls International
JCI
$88.8B
$598K 0.03%
9,342
-1
-0% -$61
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$229B
$596K 0.03%
14,202
+67
+0.5% +$2.71K
GATX icon
368
GATX Corp
GATX
$6.35B
$593K 0.03%
5,577
-40
-0.7% -$4.17K
WH icon
369
Wyndham Hotels & Resorts
WH
$5.56B
$593K 0.03%
8,315
-40
-0.5% -$2.83K
PIPR icon
370
Piper Sandler
PIPR
$5.12B
$592K 0.03%
18,200
-564
-3% -$18.4K
XYL icon
371
Xylem
XYL
$27.3B
$592K 0.03%
5,355
-80
-1% -$8.38K
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$585K 0.03%
85,961
-12,116
-12% -$82.6K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$584K 0.03%
3,056
+50
+2% +$9.64K
GPC icon
374
Genuine Parts
GPC
$17.1B
$579K 0.03%
3,335
-775
-19% -$135K
BC icon
375
Brunswick
BC
$5.13B
$578K 0.03%
8,016
-5,359
-40% -$381K
13 14
15
16 17

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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.