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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
CNP icon
401
CenterPoint Energy
CNP
$27.7B
$531K 0.03%
18,839
-13,357
-41% -$417K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$531K 0.03%
11,024
-4,583
-29% -$229K
SCL icon
403
Stepan Co
SCL
$1.46B
$527K 0.03%
5,622
-116
-2% -$12.1K
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$229B
$514K 0.03%
14,135
-605
-4% -$24.7K
WH icon
405
Wyndham Hotels & Resorts
WH
$5.56B
$513K 0.03%
+8,355
New +$559K
IWM icon
406
iShares Russell 2000 ETF
IWM
$79.8B
$512K 0.03%
3,102
-29
-0.9% -$5.29K
MO icon
407
Altria Group
MO
$114B
$511K 0.03%
12,664
+1,779
+16% +$77.6K
WSO icon
408
Watsco Inc
WSO
$12.7B
$511K 0.03%
+1,984
New +$538K
BMO icon
409
Bank of Montreal
BMO
$126B
$509K 0.03%
5,807
+124
+2% +$12K
HAS icon
410
Hasbro
HAS
$13.2B
$499K 0.03%
7,397
-146
-2% -$11.5K
PIPR icon
411
Piper Sandler
PIPR
$5.12B
$491K 0.03%
18,764
+1,084
+6% +$31.6K
CEG icon
412
Constellation Energy
CEG
$93.8B
$483K 0.03%
5,801
-4,123
-42% -$304K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$479K 0.03%
2,454
-4
-0.2% -$859
GATX icon
414
GATX Corp
GATX
$6.35B
$478K 0.03%
5,617
-1,560
-22% -$150K
RQI icon
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$475K 0.03%
42,232
-2,045
-5% -$29.2K
XYL icon
416
Xylem
XYL
$27.3B
$475K 0.03%
5,435
– –
CE icon
417
Celanese
CE
$4.9B
$461K 0.03%
5,102
– –
JCI icon
418
Johnson Controls International
JCI
$88.8B
$460K 0.03%
9,343
– –
CVI icon
419
CVR Energy
CVI
$3.58B
$458K 0.03%
15,814
-457
-3% -$14.4K
HPQ icon
420
HP
HPQ
$24.9B
$456K 0.03%
18,303
+500
+3% +$15.4K
ARW icon
421
Arrow Electronics
ARW
$11.1B
$453K 0.03%
4,913
-2,370
-33% -$259K
TT icon
422
Trane Technologies
TT
$100B
$445K 0.02%
3,075
+2
+0.1% +$299
CTRA
423
DELISTED
Coterra Energy
CTRA
$441K 0.02%
+16,870
New +$483K
IAA
424
DELISTED
IAA, Inc. Common Stock
IAA
$439K 0.02%
13,791
-6,230
-31% -$221K
BTI icon
425
British American Tobacco
BTI
$131B
$437K 0.02%
12,320
+1,050
+9% +$42.1K
15 16
17
18 19

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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.