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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
HBAN icon
376
Huntington Bancshares
HBAN
$34.4B
$575K 0.03%
40,765
+25,259
+163% +$366K
UPS icon
377
United Parcel Service
UPS
$88.6B
$574K 0.03%
3,300
-600
-15% -$104K
LCII icon
378
LCI Industries
LCII
$2.49B
$573K 0.03%
+6,195
New +$608K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$564K 0.03%
11,389
+365
+3% +$17.8K
SCL icon
380
Stepan Co
SCL
$1.46B
$553K 0.03%
5,192
-430
-8% -$45.1K
OI icon
381
O-I Glass
OI
$1.1B
$552K 0.03%
33,323
-13,012
-28% -$210K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.03%
17,948
-3,073
-15% -$95.6K
SNV
383
DELISTED
Synovus
SNV
$547K 0.03%
14,575
– –
AGCO icon
384
AGCO
AGCO
$7.15B
$541K 0.03%
3,900
-335
-8% -$41.3K
OXY icon
385
Occidental Petroleum
OXY
$56.8B
$540K 0.03%
8,570
-303
-3% -$20.6K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$121B
$539K 0.03%
10,072
-756
-7% -$41.6K
FCNCA icon
387
First Citizens BancShares
FCNCA
$24.9B
$537K 0.03%
708
-635
-47% -$511K
MO icon
388
Altria Group
MO
$114B
$531K 0.03%
11,620
-1,044
-8% -$47.3K
PLD icon
389
Prologis
PLD
$135B
$518K 0.03%
4,591
-3,972
-46% -$440K
TT icon
390
Trane Technologies
TT
$100B
$517K 0.03%
3,075
– –
EQIX icon
391
Equinix
EQIX
$101B
$512K 0.03%
782
-1,958
-71% -$1.21M
GEF.B icon
392
Greif Class B
GEF.B
$4.11B
$512K 0.03%
6,541
+110
+2% +$8.03K
DFAI
393
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$510K 0.03%
20,351
+76
+0.4% +$1.82K
VMW
394
DELISTED
VMware, Inc
VMW
$509K 0.03%
4,150
-1,387
-25% -$160K
ARW icon
395
Arrow Electronics
ARW
$11.1B
$503K 0.03%
4,813
-100
-2% -$10.3K
WM icon
396
Waste Management
WM
$90.6B
$503K 0.03%
3,205
-600
-16% -$96.5K
CMC icon
397
Commercial Metals
CMC
$7.6B
$499K 0.03%
10,339
-165
-2% -$7.57K
FIS icon
398
Fidelity National Information Services
FIS
$23.1B
$499K 0.03%
7,348
-199
-3% -$14.1K
MCHP icon
399
Microchip Technology
MCHP
$40.3B
$496K 0.03%
7,061
-18,460
-72% -$1.27M
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$495K 0.03%
10,845
-15
-0.1% -$604
14 15
16
17 18

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CI
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SPPAM
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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.