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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
CSIQ icon
551
Canadian Solar
CSIQ
$1.02B
– –
-9,950
Closed -$370K
ETSY icon
552
Etsy
ETSY
$7.75B
– –
-2,597
Closed -$260K
FCPT icon
553
Four Corners Property Trust
FCPT
$2.81B
– –
-62,945
Closed -$1.52M
HWC icon
554
Hancock Whitney
HWC
$6.2B
– –
-4,516
Closed -$207K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,741
Closed -$239K
INCY icon
556
Incyte
INCY
$24.2B
– –
-20,176
Closed -$1.34M
JEF icon
557
Jefferies Financial Group
JEF
$12.6B
– –
-7,744
Closed -$218K
KMI icon
558
Kinder Morgan
KMI
$71.7B
– –
-150,322
Closed -$2.5M
LNC icon
559
Lincoln National
LNC
$8.72B
– –
-9,138
Closed -$401K
MTCH icon
560
Match Group
MTCH
$9.19B
– –
-5,689
Closed -$272K
ACH
561
Accendra Health
ACH
$237M
– –
-8,868
Closed -$214K
OXM icon
562
Oxford Industries
OXM
$566M
– –
-4,623
Closed -$415K
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.15B
– –
-13,687
Closed -$281K
PSA icon
564
Public Storage
PSA
$60.5B
– –
-5,500
Closed -$1.61M
SITC icon
565
SITE Centers
SITC
$225M
– –
-177,383
Closed -$1.48M
SLB icon
566
SLB Ltd
SLB
$73.6B
– –
-9,190
Closed -$330K
SPHQ icon
567
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,340
Closed -$212K
SYNA icon
568
Synaptics
SYNA
$4.19B
– –
-9,238
Closed -$915K
TRMB icon
569
Trimble
TRMB
$13.2B
– –
-16,495
Closed -$895K
TXRH icon
570
Texas Roadhouse
TXRH
$13.5B
– –
-3,748
Closed -$327K
UHAL icon
571
U-Haul Holding Co
UHAL
$13.9B
– –
-4,200
Closed -$214K
YELP icon
572
Yelp
YELP
$1.45B
– –
-50,338
Closed -$1.71M
TXNM
573
TXNM Energy Inc
TXNM
$6.41B
– –
-37,792
Closed -$1.73M
ROIC
574
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-237,724
Closed -$3.27M
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,791
Closed -$439K
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.