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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
DAL icon
551
Delta Air Lines
DAL
$57.5B
– –
-8,332
Closed -$242K
DRIO icon
552
DarioHealth
DRIO
$70.9M
– –
-548
Closed -$67K
ES icon
553
Eversource Energy
ES
$26.9B
– –
-2,527
Closed -$213K
HELE icon
554
Helen of Troy
HELE
$644M
– –
-2,023
Closed -$329K
IART icon
555
Integra LifeSciences
IART
$1.29B
– –
-4,070
Closed -$220K
IDCC icon
556
InterDigital
IDCC
$7.87B
– –
-3,303
Closed -$201K
IRDM icon
557
Iridium Communications
IRDM
$5.02B
– –
-32,930
Closed -$1.24M
KEY icon
558
KeyCorp
KEY
$24.2B
– –
-12,559
Closed -$216K
KFY icon
559
Korn Ferry
KFY
$4.18B
– –
-6,336
Closed -$368K
MCY icon
560
Mercury Insurance
MCY
$5.93B
– –
-12,689
Closed -$562K
NTNX icon
561
Nutanix
NTNX
$16B
– –
-21,724
Closed -$318K
NUS icon
562
Nu Skin
NUS
$252M
– –
-39,985
Closed -$1.73M
NVT icon
563
nVent Electric
NVT
$24.9B
– –
-54,726
Closed -$1.72M
OGN icon
564
Organon & Co
OGN
$3.56B
– –
-7,007
Closed -$236K
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,820
Closed -$208K
OSIS icon
566
OSI Systems
OSIS
$3.65B
– –
-2,440
Closed -$208K
OTEX icon
567
Open Text
OTEX
$6.15B
– –
-5,812
Closed -$220K
PPL
568
PPL Corp
PPL
$26.5B
– –
-7,390
Closed -$200K
SAFE
569
Safehold
SAFE
$1.16B
– –
-14,828
Closed -$990K
VVV icon
570
Valvoline
VVV
$4.9B
– –
-7,248
Closed -$209K
ZUMZ icon
571
Zumiez
ZUMZ
$332M
– –
-8,367
Closed -$218K
SJI
572
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,514
Closed -$222K
MTOR
573
DELISTED
MERITOR, Inc.
MTOR
– –
-40,323
Closed -$1.47M
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,182
Closed -$901K
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,190
Closed -$597K
19 20 21 22
23

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SPPAM
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OIMU
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HA
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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.