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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
HRL icon
451
Hormel Foods
HRL
$13.8B
$362K 0.02%
7,957
-1
-0% -$47
PM icon
452
Philip Morris
PM
$297B
$362K 0.02%
3,578
-192
-5% -$18.1K
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$351K 0.02%
30,507
-11,725
-28% -$141K
SBUX icon
454
Starbucks
SBUX
$120B
$341K 0.02%
3,433
-668
-16% -$63K
CNP icon
455
CenterPoint Energy
CNP
$27.7B
$334K 0.02%
11,123
-7,716
-41% -$224K
DLB icon
456
Dolby
DLB
$5.51B
$329K 0.02%
4,666
-3,778
-45% -$260K
POOL icon
457
Pool Corp
POOL
$6.75B
$328K 0.02%
1,084
-61
-5% -$19.3K
GEF icon
458
Greif
GEF
$4.92B
$326K 0.02%
4,860
– –
CTAS icon
459
Cintas
CTAS
$81.9B
$321K 0.02%
+2,844
New +$308K
BKH icon
460
Black Hills Corp
BKH
$5.42B
$321K 0.02%
+4,561
New +$307K
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$318K 0.02%
+22,904
New +$329K
VO icon
462
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.02%
6,224
+92
+2% +$4.69K
ASH icon
463
Ashland
ASH
$3.33B
$314K 0.02%
2,923
– –
BGS icon
464
B&G Foods
BGS
$287M
$313K 0.02%
28,100
-82,223
-75% -$1.14M
CE icon
465
Celanese
CE
$4.9B
$312K 0.02%
3,051
-2,051
-40% -$203K
RVTY icon
466
Revvity
RVTY
$12.6B
$312K 0.02%
2,224
-35
-2% -$4.71K
CEG icon
467
Constellation Energy
CEG
$93.8B
$311K 0.02%
3,607
-2,194
-38% -$197K
F icon
468
Ford
F
$58.5B
$311K 0.02%
26,709
-640
-2% -$8.22K
SEM
469
DELISTED
Select Medical
SEM
$311K 0.02%
23,217
-2,060
-8% -$26.6K
GPK icon
470
Graphic Packaging
GPK
$3.17B
$305K 0.02%
13,707
– –
TTGT icon
471
TechTarget
TTGT
$325M
$304K 0.02%
6,889
-23,853
-78% -$1.25M
SPGI icon
472
S&P Global
SPGI
$121B
$303K 0.02%
906
-8
-0.9% -$2.64K
PCTY icon
473
Paylocity
PCTY
$7.38B
$303K 0.02%
1,558
-6,895
-82% -$1.48M
CCSI icon
474
Consensus Cloud Solutions
CCSI
$670M
$303K 0.02%
5,627
-148
-3% -$8.06K
NWL icon
475
Newell Brands
NWL
$2.38B
$301K 0.02%
23,028
-5,674
-20% -$77.5K
17 18
19
20 21

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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.