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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
IFF icon
501
International Flavors & Fragrances
IFF
$20.2B
$251K 0.01%
2,761
+76
+3% +$8.71K
SWKS icon
502
Skyworks Solutions
SWKS
$9.37B
$247K 0.01%
2,895
-176
-6% -$18K
IMKTA icon
503
Ingles Markets
IMKTA
$1.71B
$246K 0.01%
+3,100
New +$282K
PYPL icon
504
PayPal
PYPL
$48.9B
$246K 0.01%
+2,853
New +$253K
SAH icon
505
Sonic Automotive
SAH
$2.9B
$246K 0.01%
5,680
-3,600
-39% -$163K
SPDW icon
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$242K 0.01%
9,376
– –
SR icon
507
Spire
SR
$4.72B
$242K 0.01%
3,882
-2,059
-35% -$147K
ED icon
508
Consolidated Edison
ED
$40.1B
$240K 0.01%
2,798
– –
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.01%
2,741
+1
+0% +$97
NVR icon
510
NVR
NVR
$16.5B
$231K 0.01%
58
– –
ALK icon
511
Alaska Air
ALK
$5.29B
$229K 0.01%
5,859
-840
-13% -$36.9K
ITT icon
512
ITT
ITT
$17.5B
$229K 0.01%
3,503
– –
MDLZ icon
513
Mondelez International
MDLZ
$79.5B
$229K 0.01%
4,171
-420
-9% -$26.1K
LSTR icon
514
Landstar System
LSTR
$5.93B
$227K 0.01%
1,572
-20
-1% -$2.98K
MLPX icon
515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$227K 0.01%
6,058
– –
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$222K 0.01%
1,992
– –
HSIC icon
517
Henry Schein
HSIC
$9.77B
$221K 0.01%
3,355
-835
-20% -$62K
JEF icon
518
Jefferies Financial Group
JEF
$12.6B
$218K 0.01%
7,744
-13,310
-63% -$403K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.5B
$217K 0.01%
1,385
+90
+7% +$15.7K
ABR icon
520
Arbor Realty Trust
ABR
$964M
$215K 0.01%
18,696
– –
AEE icon
521
Ameren
AEE
$30.3B
$214K 0.01%
2,655
-190
-7% -$17.3K
ACH
522
Accendra Health
ACH
$237M
$214K 0.01%
8,868
+479
+6% +$14.8K
UHAL icon
523
U-Haul Holding Co
UHAL
$13.9B
$214K 0.01%
4,200
– –
ENB icon
524
Enbridge
ENB
$119B
$213K 0.01%
5,744
+467
+9% +$19.7K
SPHQ icon
525
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$212K 0.01%
5,340
– –
19 20
21
22 23

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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.