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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
FICO icon
26
Fair Isaac
FICO
$31.8B
$13.4M 0.74%
32,470
+3,618
+13% +$1.64M
GPI icon
27
Group 1 Automotive
GPI
$4.26B
$13.2M 0.73%
92,627
-19,033
-17% -$3.26M
MOH icon
28
Molina Healthcare
MOH
$10.4B
$12.6M 0.69%
38,151
+23,794
+166% +$7.66M
WGO icon
29
Winnebago Industries
WGO
$900M
$12.2M 0.67%
228,454
+3,650
+2% +$212K
QLYS icon
30
Qualys
QLYS
$4.76B
$11.2M 0.62%
80,466
+3,274
+4% +$461K
TSN icon
31
Tyson Foods
TSN
$21.5B
$10.9M 0.6%
165,339
+967
+0.6% +$76.5K
ALL icon
32
Allstate
ALL
$70.6B
$10.8M 0.6%
86,761
-12,925
-13% -$1.61M
QCOM icon
33
Qualcomm
QCOM
$164B
$10.7M 0.59%
94,631
-4,761
-5% -$654K
PG icon
34
Procter & Gamble
PG
$340B
$10.6M 0.59%
83,962
+440
+0.5% +$62.5K
CSX icon
35
CSX Corp
CSX
$94B
$10.6M 0.58%
397,385
+211,061
+113% +$6.56M
HCA icon
36
HCA Healthcare
HCA
$88.4B
$10.6M 0.58%
57,569
-5,797
-9% -$1.15M
MS icon
37
Morgan Stanley
MS
$319B
$10.6M 0.58%
133,790
-523
-0.4% -$44.1K
COP icon
38
ConocoPhillips
COP
$144B
$10.5M 0.58%
102,170
+14,538
+17% +$1.45M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$10.4M 0.57%
31,659
+56
+0.2% +$20.5K
ORCL icon
40
Oracle
ORCL
$339B
$10.3M 0.57%
168,618
-3,326
-2% -$244K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.2M 0.56%
295,206
-14,610
-5% -$554K
LRCX icon
42
Lam Research
LRCX
$316B
$10.1M 0.56%
277,280
-16,320
-6% -$727K
ALLY icon
43
Ally Financial
ALLY
$13.1B
$10.1M 0.56%
364,118
-24,203
-6% -$804K
EXC icon
44
Exelon
EXC
$48.1B
$10.1M 0.56%
270,408
+129,619
+92% +$5.73M
LMT icon
45
Lockheed Martin
LMT
$131B
$10.1M 0.56%
26,098
+494
+2% +$206K
CORT icon
46
Corcept Therapeutics
CORT
$9.98B
$10M 0.55%
391,280
+50,792
+15% +$1.36M
LOW icon
47
Lowe's Companies
LOW
$121B
$9.97M 0.55%
53,084
+1,763
+3% +$343K
AMZN icon
48
Amazon
AMZN
$2.44T
$9.88M 0.55%
87,463
-6,988
-7% -$883K
ABBV icon
49
AbbVie
ABBV
$465B
$9.73M 0.54%
72,528
+436
+0.6% +$62.6K
ALSN icon
50
Allison Transmission
ALSN
$9.51B
$9.69M 0.53%
286,882
-53,848
-16% -$2.01M
1
2
3 4 5

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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.