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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
MTN icon
526
Vail Resorts
MTN
$5.32B
$205K 0.01%
862
-4,110
-83% -$964K
ZM icon
527
Zoom
ZM
$28.2B
$203K 0.01%
2,997
-65,495
-96% -$4.97M
SXI icon
528
Standex International
SXI
$3.59B
$203K 0.01%
+1,981
New +$194K
CNO icon
529
CNO Financial Group
CNO
$5.14B
$201K 0.01%
+8,793
New +$190K
SPTS icon
530
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$200K 0.01%
+6,927
New +$200K
PRG icon
531
PROG Holdings
PRG
$1.75B
$189K 0.01%
11,216
-6,005
-35% -$103K
HPE icon
532
Hewlett Packard
HPE
$63.4B
$169K 0.01%
10,605
-400
-4% -$5.9K
PGX icon
533
Invesco Preferred ETF
PGX
$3.81B
$126K 0.01%
11,235
-3,451
-23% -$39.9K
MPT
534
Medical Properties Trust
MPT
$2.77B
$120K 0.01%
+10,770
New +$125K
CDXS icon
535
Codexis
CDXS
$151M
$107K 0.01%
23,000
– –
GNW icon
536
Genworth Financial
GNW
$3.76B
$79.3K ﹤0.01%
15,000
-5
-0% -$24
GSAT icon
537
Globalstar
GSAT
$10.7B
$66.5K ﹤0.01%
3,333
– –
UNIT
538
Uniti Group
UNIT
$2.36B
$63.9K ﹤0.01%
11,547
-2,324
-17% -$16K
RIGL icon
539
Rigel Pharmaceuticals
RIGL
$681M
$52.5K ﹤0.01%
3,500
– –
SOFI icon
540
SoFi Technologies
SOFI
$21B
$51.6K ﹤0.01%
11,194
-9,425
-46% -$46.7K
SYBX
541
DELISTED
Synlogic
SYBX
$11.4K ﹤0.01%
1,000
– –
FIRY
542
Firy Inc
FIRY
$148M
$11.4K ﹤0.01%
1,125
– –
MBIO icon
543
Mustang Bio
MBIO
$4.32M
$3.95K ﹤0.01%
13
– –
ABNB icon
544
Airbnb
ABNB
$89.9B
– –
-2,386
Closed -$251K
APH icon
545
Amphenol
APH
$198B
– –
-77,726
Closed -$2.6M
EFOR
546
Everforth Inc
EFOR
$1.17B
– –
-14,459
Closed -$1.31M
AZZ icon
547
AZZ Inc
AZZ
$4.35B
– –
-34,303
Closed -$1.25M
CARG icon
548
CarGurus
CARG
$3.27B
– –
-63,277
Closed -$897K
CCK icon
549
Crown Holdings
CCK
$12.8B
– –
-3,433
Closed -$278K
CRI icon
550
Carter's
CRI
$1.42B
– –
-14,371
Closed -$942K
20 21
22
23 24

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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.