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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
DVA icon
376
DaVita
DVA
$15.4B
$600K 0.03%
7,244
-1,163
-14% -$102K
OI icon
377
O-I Glass
OI
$1.1B
$600K 0.03%
46,335
-6,414
-12% -$86.9K
AVY icon
378
Avery Dennison
AVY
$13B
$593K 0.03%
3,647
– –
DCI icon
379
Donaldson
DCI
$10.9B
$592K 0.03%
12,070
– –
EFA icon
380
iShares MSCI EAFE ETF
EFA
$78B
$591K 0.03%
10,559
-81
-0.8% -$5.05K
EOG icon
381
EOG Resources
EOG
$79.2B
$589K 0.03%
5,271
-132
-2% -$14.8K
VMW
382
DELISTED
VMware, Inc
VMW
$589K 0.03%
5,537
-1,124
-17% -$129K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$588K 0.03%
16,870
-592
-3% -$23.1K
SWK icon
384
Stanley Black & Decker
SWK
$14.3B
$588K 0.03%
7,823
+499
+7% +$48K
DUK icon
385
Duke Energy
DUK
$97.8B
$580K 0.03%
6,239
+583
+10% +$62.6K
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
$580K 0.03%
22,125
+1,250
+6% +$33.3K
SSNC icon
387
SS&C Technologies
SSNC
$18.1B
$573K 0.03%
12,009
+447
+4% +$25.7K
FIS icon
388
Fidelity National Information Services
FIS
$23.1B
$570K 0.03%
7,547
-221
-3% -$20.6K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$121B
$569K 0.03%
10,828
– –
RSG icon
390
Republic Services
RSG
$64.8B
$562K 0.03%
4,128
-138
-3% -$19.3K
SAP icon
391
SAP
SAP
$212B
$562K 0.03%
6,917
-65
-0.9% -$5.74K
MDRX
392
DELISTED
Veradigm Inc. Common Stock
MDRX
$555K 0.03%
36,444
-8,518
-19% -$138K
DLB icon
393
Dolby
DLB
$5.51B
$550K 0.03%
8,444
-1,346
-14% -$100K
VGT icon
394
Vanguard Information Technology ETF
VGT
$139B
$549K 0.03%
14,304
-416
-3% -$18.3K
SNV
395
DELISTED
Synovus
SNV
$547K 0.03%
14,575
-125
-0.9% -$4.96K
OXY icon
396
Occidental Petroleum
OXY
$56.8B
$545K 0.03%
+8,873
New +$568K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.03%
17,201
-1,366
-7% -$50.6K
VTI icon
398
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.03%
3,006
+41
+1% +$8.17K
VFC icon
399
VF Corp
VFC
$5.63B
$535K 0.03%
17,887
-119
-0.7% -$5.13K
HBI
400
DELISTED
Hanesbrands
HBI
$532K 0.03%
76,385
-30,054
-28% -$295K
14 15
16
17 18

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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.