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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
IGR
476
CBRE Global Real Estate Income Fund
IGR
$707M
$302K 0.02%
52,316
-598
-1% -$4.37K
SEM
477
DELISTED
Select Medical
SEM
$301K 0.02%
25,277
+82
+0.3% +$1.17K
GEF icon
478
Greif
GEF
$4.93B
$290K 0.02%
4,860
-165
-3% -$11K
VO icon
479
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$288K 0.02%
6,132
-268
-4% -$14K
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.17B
$281K 0.02%
13,687
– –
SPGI icon
481
S&P Global
SPGI
$123B
$279K 0.02%
914
-225
-20% -$80.5K
ASH icon
482
Ashland
ASH
$3.29B
$278K 0.02%
2,923
– –
CCK icon
483
Crown Holdings
CCK
$13B
$278K 0.02%
3,433
-1,075
-24% -$100K
NGVT icon
484
Ingevity
NGVT
$2.52B
$275K 0.02%
4,533
-2,902
-39% -$195K
DENN
485
DELISTED
Denny's
DENN
$274K 0.02%
29,083
-8,935
-24% -$85.7K
MTZ icon
486
MasTec
MTZ
$21B
$274K 0.02%
4,315
-550
-11% -$42.6K
CCSI icon
487
Consensus Cloud Solutions
CCSI
$690M
$273K 0.02%
5,775
-125
-2% -$6.43K
MTCH icon
488
Match Group
MTCH
$9.46B
$272K 0.02%
5,689
-4,981
-47% -$313K
RVTY icon
489
Revvity
RVTY
$12.9B
$272K 0.02%
2,259
+310
+16% +$43.7K
GPK icon
490
Graphic Packaging
GPK
$3.36B
$271K 0.02%
13,707
-268
-2% -$5.88K
DFAE icon
491
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$270K 0.01%
13,427
-431
-3% -$9.73K
FHN icon
492
First Horizon
FHN
$12.2B
$262K 0.01%
11,440
+873
+8% +$19.8K
NNI icon
493
Nelnet
NNI
$4.97B
$261K 0.01%
3,290
– –
ETSY icon
494
Etsy
ETSY
$7.89B
$260K 0.01%
+2,597
New +$265K
PRG icon
495
PROG Holdings
PRG
$1.82B
$258K 0.01%
17,221
-7,064
-29% -$133K
HUN icon
496
Huntsman Corp
HUN
$1.76B
$257K 0.01%
10,455
-1,338
-11% -$37.6K
SMMF
497
DELISTED
Summit Financial Group, Inc.
SMMF
$257K 0.01%
9,550
– –
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.9B
$255K 0.01%
3,582
-21
-0.6% -$1.76K
INFY icon
499
Infosys
INFY
$49.6B
$252K 0.01%
14,845
– –
ABNB icon
500
Airbnb
ABNB
$89.4B
$251K 0.01%
2,386
-685
-22% -$75.9K
18 19
20
21 22

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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.