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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
DFAI
426
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$437K 0.02%
20,275
-1,497
-7% -$36.1K
CPAY icon
427
Corpay
CPAY
$25B
$436K 0.02%
2,473
+154
+7% +$33K
EPD icon
428
Enterprise Products Partners
EPD
$82.3B
$435K 0.02%
18,310
+430
+2% +$11.1K
RIO icon
429
Rio Tinto
RIO
$158B
$435K 0.02%
7,906
+262
+3% +$15.1K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$423K 0.02%
1,474
– –
NWE icon
431
NorthWestern Energy
NWE
$4.23B
$420K 0.02%
8,518
-2,353
-22% -$129K
CNMD icon
432
CONMED
CNMD
$1.39B
$418K 0.02%
5,219
-379
-7% -$35.8K
OXM icon
433
Oxford Industries
OXM
$566M
$415K 0.02%
+4,623
New +$447K
BAX icon
434
Baxter International
BAX
$13.5B
$412K 0.02%
7,657
+871
+13% +$52.4K
AGCO icon
435
AGCO
AGCO
$7.15B
$407K 0.02%
4,235
+493
+13% +$51.3K
CW icon
436
Curtiss-Wright
CW
$26.7B
$407K 0.02%
2,928
+216
+8% +$30.7K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
1
– –
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
$405K 0.02%
10,860
– –
FAST icon
439
Fastenal
FAST
$54.7B
$404K 0.02%
17,532
-136
-0.8% -$3.43K
LNC icon
440
Lincoln National
LNC
$8.73B
$401K 0.02%
9,138
+509
+6% +$24.5K
NWL icon
441
Newell Brands
NWL
$2.38B
$399K 0.02%
28,702
+1,104
+4% +$20.6K
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.02%
8,960
+105
+1% +$5.08K
GEF.B icon
443
Greif Class B
GEF.B
$4.11B
$391K 0.02%
6,431
+775
+14% +$51.1K
CAG icon
444
Conagra Brands
CAG
$6.94B
$389K 0.02%
11,915
-6,316
-35% -$217K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.02%
4,832
-1,082
-18% -$101K
CNI icon
446
Canadian National Railway
CNI
$76.9B
$380K 0.02%
3,515
+10
+0.3% +$1.19K
DHR icon
447
Danaher
DHR
$137B
$380K 0.02%
1,662
-314
-16% -$76.9K
CMC icon
448
Commercial Metals
CMC
$7.6B
$373K 0.02%
10,504
-119
-1% -$4.59K
TOL icon
449
Toll Brothers
TOL
$13.6B
$372K 0.02%
8,860
– –
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$372K 0.02%
3,578
-402
-10% -$41.2K
16 17
18
19 20

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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.