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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
AQN icon
401
Algonquin Power & Utilities
AQN
$4.49B
$495K 0.03%
75,870
-34,124
-31% -$304K
BTI icon
402
British American Tobacco
BTI
$131B
$491K 0.02%
12,270
-50
-0.4% -$1.97K
CW icon
403
Curtiss-Wright
CW
$26.7B
$489K 0.02%
2,928
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$488K 0.02%
1,474
– –
TNL icon
405
Travel + Leisure Co
TNL
$4.66B
$484K 0.02%
+13,310
New +$499K
VGT icon
406
Vanguard Information Technology ETF
VGT
$139B
$484K 0.02%
12,120
-2,184
-15% -$89.1K
MTB icon
407
M&T Bank
MTB
$35.7B
$482K 0.02%
3,323
-92
-3% -$15.1K
HPQ icon
408
HP
HPQ
$24.9B
$481K 0.02%
17,903
-400
-2% -$11.1K
BMO icon
409
Bank of Montreal
BMO
$126B
$478K 0.02%
5,273
-534
-9% -$49.4K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.02%
12,768
-4,433
-26% -$167K
CCRN
411
DELISTED
Cross Country Healthcare
CCRN
$475K 0.02%
17,879
+4,923
+38% +$161K
AXP icon
412
American Express
AXP
$227B
$472K 0.02%
3,195
-1,574
-33% -$233K
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.02%
1
– –
ASML icon
414
ASML
ASML
$626B
$466K 0.02%
853
– –
DVA icon
415
DaVita
DVA
$15.4B
$466K 0.02%
6,237
-1,007
-14% -$78.2K
BLDR icon
416
Builders FirstSource
BLDR
$7.15B
$457K 0.02%
7,039
-18,565
-73% -$1.16M
IWM icon
417
iShares Russell 2000 ETF
IWM
$79.8B
$454K 0.02%
2,602
-500
-16% -$88.9K
CSTM icon
418
Constellium
CSTM
$3.76B
$450K 0.02%
38,024
-358,708
-90% -$4.19M
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$445K 0.02%
2,221
-233
-9% -$47.7K
BWA icon
420
BorgWarner
BWA
$13.1B
$445K 0.02%
12,552
– –
OKE icon
421
Oneok
OKE
$57.2B
$443K 0.02%
6,745
-10,298
-60% -$633K
EPD icon
422
Enterprise Products Partners
EPD
$82.3B
$442K 0.02%
18,310
– –
CNMD icon
423
CONMED
CNMD
$1.39B
$441K 0.02%
4,976
-243
-5% -$20.2K
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.02%
8,965
+5
+0.1% +$242
VFC icon
425
VF Corp
VFC
$5.63B
$434K 0.02%
15,702
-2,185
-12% -$64.2K
15 16
17
18 19

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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.