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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
A icon
426
Agilent Technologies
A
$39.1B
$427K 0.02%
2,850
-76
-3% -$10.9K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.2B
$425K 0.02%
5,153
+321
+7% +$26.6K
CAG icon
428
Conagra Brands
CAG
$6.94B
$423K 0.02%
10,928
-987
-8% -$35.8K
CVI icon
429
CVR Energy
CVI
$3.58B
$422K 0.02%
13,479
-2,335
-15% -$82.9K
TTWO icon
430
Take-Two Interactive
TTWO
$45.4B
$419K 0.02%
4,023
-33,087
-89% -$3.58M
LAC
431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$418K 0.02%
22,075
-50
-0.2% -$1.21K
CNI icon
432
Canadian National Railway
CNI
$76.9B
$418K 0.02%
3,515
– –
SWK icon
433
Stanley Black & Decker
SWK
$14.3B
$415K 0.02%
5,523
-2,300
-29% -$180K
FAST icon
434
Fastenal
FAST
$54.7B
$415K 0.02%
17,532
– –
HBI
435
DELISTED
Hanesbrands
HBI
$413K 0.02%
64,993
-11,392
-15% -$78.3K
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$407K 0.02%
2,566
+35
+1% +$5.57K
NWE icon
437
NorthWestern Energy
NWE
$4.23B
$405K 0.02%
6,822
-1,696
-20% -$92.5K
HAS icon
438
Hasbro
HAS
$13.2B
$404K 0.02%
6,622
-775
-10% -$48.4K
UNFI icon
439
United Natural Foods
UNFI
$3.08B
$403K 0.02%
10,416
-114
-1% -$4.72K
AIZ icon
440
Assurant
AIZ
$13.8B
$401K 0.02%
3,210
-1,292
-29% -$172K
DECK icon
441
Deckers Outdoor
DECK
$13.2B
$397K 0.02%
5,970
– –
FCFS icon
442
FirstCash
FCFS
$8.85B
$394K 0.02%
4,534
– –
XPO icon
443
XPO
XPO
$23.5B
$386K 0.02%
11,581
-45,171
-80% -$1.52M
RSG icon
444
Republic Services
RSG
$64.8B
$383K 0.02%
2,972
-1,156
-28% -$154K
DRI icon
445
Darden Restaurants
DRI
$23.3B
$380K 0.02%
2,745
-30
-1% -$4.18K
BAX icon
446
Baxter International
BAX
$13.5B
$376K 0.02%
7,370
-287
-4% -$15.4K
DAL icon
447
Delta Air Lines
DAL
$57.5B
$373K 0.02%
+11,353
New +$376K
CPAY icon
448
Corpay
CPAY
$25B
$369K 0.02%
2,011
-462
-19% -$84.6K
MTZ icon
449
MasTec
MTZ
$21.1B
$368K 0.02%
4,315
– –
DHR icon
450
Danaher
DHR
$137B
$367K 0.02%
1,559
-103
-6% -$23.9K
16 17
18
19 20

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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.