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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
BOH icon
526
Bank of Hawaii
BOH
$3.15B
$210K 0.01%
2,760
-20
-0.7% -$1.57K
R icon
527
Ryder
R
$9.83B
$210K 0.01%
2,787
-65
-2% -$4.95K
HWC icon
528
Hancock Whitney
HWC
$6.2B
$207K 0.01%
4,516
-1,154
-20% -$55.5K
HBAN icon
529
Huntington Bancshares
HBAN
$34.4B
$204K 0.01%
15,506
-630
-4% -$8.42K
STX icon
530
Seagate
STX
$194B
$203K 0.01%
3,823
+200
+6% +$14.5K
APOG icon
531
Apogee Enterprises
APOG
$826M
$201K 0.01%
5,250
– –
SYK icon
532
Stryker
SYK
$125B
$200K 0.01%
+989
New +$208K
RFI
533
Cohen & Steers Total Return Realty Fund
RFI
$311M
$195K 0.01%
16,110
+1,008
+7% +$14.1K
PGX icon
534
Invesco Preferred ETF
PGX
$3.81B
$174K 0.01%
14,686
+43
+0.3% +$541
CDXS icon
535
Codexis
CDXS
$151M
$139K 0.01%
23,000
+3,000
+15% +$24.1K
HPE icon
536
Hewlett Packard
HPE
$63.4B
$132K 0.01%
11,005
– –
SOFI icon
537
SoFi Technologies
SOFI
$21B
$101K 0.01%
20,619
-620
-3% -$3.92K
UNIT
538
Uniti Group
UNIT
$2.36B
$96K 0.01%
13,871
-10,594
-43% -$98.4K
GSAT icon
539
Globalstar
GSAT
$10.7B
$80K ﹤0.01%
3,333
– –
GNW icon
540
Genworth Financial
GNW
$3.76B
$53K ﹤0.01%
15,005
– –
RIGL icon
541
Rigel Pharmaceuticals
RIGL
$681M
$41K ﹤0.01%
3,500
+300
+9% +$4.06K
FIRY
542
Firy Inc
FIRY
$148M
$23K ﹤0.01%
1,125
– –
SYBX
543
DELISTED
Synlogic
SYBX
$14K ﹤0.01%
1,000
– –
MBIO icon
544
Mustang Bio
MBIO
$4.32M
$5K ﹤0.01%
13
– –
ACIW icon
545
ACI Worldwide
ACIW
$5.83B
– –
-54,972
Closed -$1.42M
BCE icon
546
BCE
BCE
$20.2B
– –
-4,598
Closed -$226K
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,193
Closed -$406K
CBRL icon
548
Cracker Barrel
CBRL
$1.26B
– –
-2,713
Closed -$227K
CNO icon
549
CNO Financial Group
CNO
$5.14B
– –
-10,833
Closed -$196K
CVLT icon
550
Commault Systems
CVLT
$4.88B
– –
-17,237
Closed -$1.08M
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.