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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
GPI icon
26
Group 1 Automotive
GPI
$4.37B
$14.8M 0.75%
81,834
-10,793
-12% -$1.9M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 0.74%
194,783
-10,621
-5% -$797K
FICO icon
28
Fair Isaac
FICO
$32.2B
$14.3M 0.72%
23,890
-8,580
-26% -$4.51M
TSN icon
29
Tyson Foods
TSN
$21.6B
$14.1M 0.71%
226,410
+61,071
+37% +$3.97M
HD icon
30
Home Depot
HD
$339B
$14M 0.71%
44,437
-11,362
-20% -$3.46M
EIX icon
31
Edison International
EIX
$30.8B
$13.3M 0.67%
208,802
+57,315
+38% +$3.52M
MOH icon
32
Molina Healthcare
MOH
$10.6B
$13.2M 0.67%
40,065
+1,914
+5% +$650K
HCA icon
33
HCA Healthcare
HCA
$90.8B
$13.2M 0.67%
54,858
-2,711
-5% -$607K
ORCL icon
34
Oracle
ORCL
$343B
$12.9M 0.65%
157,246
-11,372
-7% -$864K
PG icon
35
Procter & Gamble
PG
$337B
$12.5M 0.63%
82,537
-1,425
-2% -$200K
LMT icon
36
Lockheed Martin
LMT
$133B
$12.1M 0.61%
24,874
-1,224
-5% -$569K
EXC icon
37
Exelon
EXC
$48.6B
$12M 0.61%
276,816
+6,408
+2% +$253K
COP icon
38
ConocoPhillips
COP
$144B
$11.6M 0.59%
98,333
-3,837
-4% -$466K
ABBV icon
39
AbbVie
ABBV
$469B
$11.4M 0.58%
70,599
-1,929
-3% -$296K
ALSN icon
40
Allison Transmission
ALSN
$9.83B
$11.4M 0.58%
273,422
-13,460
-5% -$553K
LRCX icon
41
Lam Research
LRCX
$329B
$11.2M 0.57%
266,510
-10,770
-4% -$451K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$966B
$10.9M 0.55%
31,122
-537
-2% -$190K
V icon
43
Visa
V
$700B
$10.6M 0.54%
50,866
-3,404
-6% -$686K
MS icon
44
Morgan Stanley
MS
$323B
$10.4M 0.53%
122,088
-11,702
-9% -$997K
LOW icon
45
Lowe's Companies
LOW
$122B
$10.2M 0.52%
51,363
-1,721
-3% -$344K
DKS icon
46
Dick's Sporting Goods
DKS
$19B
$10.2M 0.52%
84,634
+1,116
+1% +$126K
RGA icon
47
Reinsurance Group of America
RGA
$15.8B
$10.1M 0.51%
70,980
-4,588
-6% -$641K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$10M 0.51%
180,307
+2,216
+1% +$109K
ALL icon
49
Allstate
ALL
$70.7B
$9.91M 0.5%
73,099
-13,662
-16% -$1.79M
ADI icon
50
Analog Devices
ADI
$175B
$9.71M 0.49%
59,177
+20,134
+52% +$3.14M
1
2
3 4 5

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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.