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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
CSIQ icon
451
Canadian Solar
CSIQ
$1.02B
$370K 0.02%
9,950
-5,117
-34% -$195K
CCRN
452
DELISTED
Cross Country Healthcare
CCRN
$368K 0.02%
+12,956
New +$333K
POOL icon
453
Pool Corp
POOL
$6.75B
$364K 0.02%
+1,145
New +$408K
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$363K 0.02%
2,531
-57
-2% -$9.05K
HRL icon
455
Hormel Foods
HRL
$13.8B
$362K 0.02%
7,958
-163
-2% -$7.87K
UNFI icon
456
United Natural Foods
UNFI
$3.08B
$362K 0.02%
10,530
-138
-1% -$5.88K
A icon
457
Agilent Technologies
A
$39.1B
$356K 0.02%
2,926
– –
ASML icon
458
ASML
ASML
$626B
$354K 0.02%
853
– –
DRI icon
459
Darden Restaurants
DRI
$23.3B
$351K 0.02%
2,775
+30
+1% +$3.75K
BWA icon
460
BorgWarner
BWA
$13.1B
$347K 0.02%
12,552
– –
SBUX icon
461
Starbucks
SBUX
$120B
$346K 0.02%
4,101
-785
-16% -$66.7K
BYD icon
462
Boyd Gaming
BYD
$6.18B
$344K 0.02%
7,222
+92
+1% +$4.93K
FCFS icon
463
FirstCash
FCFS
$8.85B
$333K 0.02%
4,534
– –
PCAR icon
464
PACCAR
PCAR
$69.8B
$332K 0.02%
5,948
+53
+0.9% +$3.08K
SLB icon
465
SLB Ltd
SLB
$73.6B
$330K 0.02%
+9,190
New +$333K
CP icon
466
Canadian Pacific Kansas City
CP
$78.1B
$327K 0.02%
4,904
+1,323
+37% +$99.9K
TXRH icon
467
Texas Roadhouse
TXRH
$13.5B
$327K 0.02%
3,748
-9,444
-72% -$824K
CRUS icon
468
Cirrus Logic
CRUS
$6.53B
$321K 0.02%
4,660
-237
-5% -$18.6K
CTVA icon
469
Corteva
CTVA
$52.6B
$320K 0.02%
5,596
+25
+0.4% +$1.46K
PM icon
470
Philip Morris
PM
$297B
$313K 0.02%
3,770
-14
-0.4% -$1.33K
DECK icon
471
Deckers Outdoor
DECK
$13.2B
$311K 0.02%
5,970
– –
UI icon
472
Ubiquiti
UI
$33.7B
$311K 0.02%
1,060
– –
SKYW icon
473
Skywest
SKYW
$4.24B
$308K 0.02%
18,952
-5,756
-23% -$122K
WBD icon
474
Warner Bros
WBD
$65.9B
$308K 0.02%
26,791
-2,795
-9% -$38K
F icon
475
Ford
F
$58.5B
$306K 0.02%
27,349
+1,213
+5% +$17K
17 18
19
20 21

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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.