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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
IMKTA icon
476
Ingles Markets
IMKTA
$1.74B
$301K 0.02%
3,120
+20
+0.6% +$1.88K
EXPD icon
477
Expeditors International
EXPD
$22.3B
$300K 0.02%
2,885
-5,890
-67% -$607K
CTVA icon
478
Corteva
CTVA
$50.9B
$300K 0.02%
5,096
-500
-9% -$31.6K
DFAE icon
479
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$299K 0.02%
13,641
+214
+2% +$4.55K
NNI icon
480
Nelnet
NNI
$4.97B
$299K 0.02%
3,290
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$297K 0.02%
3,582
– –
SKYW icon
482
Skywest
SKYW
$4.42B
$292K 0.01%
17,663
-1,289
-7% -$22.6K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$291K 0.01%
9,813
+437
+5% +$12.5K
UI icon
484
Ubiquiti
UI
$33.2B
$290K 0.01%
1,060
– –
IFF icon
485
International Flavors & Fragrances
IFF
$20.6B
$289K 0.01%
2,761
– –
HUN icon
486
Huntsman Corp
HUN
$1.76B
$287K 0.01%
10,455
– –
MLPX icon
487
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$287K 0.01%
7,047
+989
+16% +$40.7K
CP icon
488
Canadian Pacific Kansas City
CP
$79.7B
$281K 0.01%
3,767
-1,137
-23% -$85.5K
ITT icon
489
ITT
ITT
$17.7B
$281K 0.01%
3,463
-40
-1% -$3.1K
NGVT icon
490
Ingevity
NGVT
$2.52B
$280K 0.01%
3,978
-555
-12% -$39.1K
SAH icon
491
Sonic Automotive
SAH
$2.76B
$280K 0.01%
5,680
– –
MDLZ icon
492
Mondelez International
MDLZ
$78.8B
$273K 0.01%
4,101
-70
-2% -$4.43K
NVR icon
493
NVR
NVR
$16.6B
$268K 0.01%
58
– –
INFY icon
494
Infosys
INFY
$49.6B
$267K 0.01%
14,845
– –
ED icon
495
Consolidated Edison
ED
$39.8B
$267K 0.01%
2,798
– –
SWKS icon
496
Skyworks Solutions
SWKS
$9.22B
$259K 0.01%
2,846
-49
-2% -$4.39K
FHN icon
497
First Horizon
FHN
$12.2B
$259K 0.01%
10,579
-861
-8% -$20.9K
DENN
498
DELISTED
Denny's
DENN
$259K 0.01%
28,083
-1,000
-3% -$10.8K
RXO icon
499
RXO
RXO
$3.42B
$254K 0.01%
+14,774
New +$262K
ALK icon
500
Alaska Air
ALK
$5.6B
$252K 0.01%
5,859
– –
18 19
20
21 22

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SPPAM
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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.