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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$249K 0.01%
1,992
– –
ABR icon
502
Arbor Realty Trust
ABR
$929M
$247K 0.01%
18,696
– –
LSTR icon
503
Landstar System
LSTR
$5.84B
$240K 0.01%
1,474
-98
-6% -$15.7K
SMMF
504
DELISTED
Summit Financial Group, Inc.
SMMF
$238K 0.01%
9,550
– –
VVV icon
505
Valvoline
VVV
$4.87B
$237K 0.01%
+7,248
New +$219K
AEE icon
506
Ameren
AEE
$30.3B
$236K 0.01%
2,655
– –
APOG icon
507
Apogee Enterprises
APOG
$836M
$233K 0.01%
5,250
– –
R icon
508
Ryder
R
$9.94B
$233K 0.01%
2,787
– –
IART icon
509
Integra LifeSciences
IART
$1.28B
$228K 0.01%
+4,070
New +$207K
SYK icon
510
Stryker
SYK
$123B
$224K 0.01%
916
-73
-7% -$16.6K
SR icon
511
Spire
SR
$4.76B
$220K 0.01%
3,200
-682
-18% -$46.4K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.5B
$220K 0.01%
1,260
-125
-9% -$21.8K
HSIC icon
513
Henry Schein
HSIC
$9.65B
$219K 0.01%
2,740
-615
-18% -$46.6K
IGR
514
CBRE Global Real Estate Income Fund
IGR
$710M
$217K 0.01%
37,930
-14,386
-27% -$84.7K
ZBH icon
515
Zimmer Biomet
ZBH
$17.8B
$217K 0.01%
+1,704
New +$198K
WBD icon
516
Warner Bros
WBD
$64B
$216K 0.01%
22,737
-4,054
-15% -$45.8K
ENB icon
517
Enbridge
ENB
$121B
$215K 0.01%
5,511
-233
-4% -$9.11K
CHE icon
518
Chemed
CHE
$7B
$214K 0.01%
+420
New +$204K
PYPL icon
519
PayPal
PYPL
$48.6B
$214K 0.01%
3,009
+156
+5% +$12.5K
BOH icon
520
Bank of Hawaii
BOH
$3.15B
$214K 0.01%
2,760
– –
ES icon
521
Eversource Energy
ES
$27.2B
$212K 0.01%
+2,527
New +$200K
RFI
522
Cohen & Steers Total Return Realty Fund
RFI
$309M
$212K 0.01%
17,315
+1,205
+7% +$15.1K
BCE icon
523
BCE
BCE
$20.1B
$208K 0.01%
+4,722
New +$213K
BBY icon
524
Best Buy
BBY
$18.2B
$207K 0.01%
+2,581
New +$190K
STX icon
525
Seagate
STX
$196B
$207K 0.01%
3,933
+110
+3% +$5.85K
19 20
21
22 23

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.