We are live on ! Find out more
BC

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
V icon
51
Visa
V
$677B
$9.64M 0.53%
54,270
-426
-0.8% -$86.7K
AVGO icon
52
Broadcom
AVGO
$1.76T
$9.59M 0.53%
215,890
+21,900
+11% +$1.12M
COF icon
53
Capital One
COF
$128B
$9.51M 0.52%
103,146
+6,053
+6% +$645K
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$9.51M 0.52%
75,568
-2,903
-4% -$357K
GS icon
55
Goldman Sachs
GS
$289B
$9.35M 0.52%
31,919
+2,788
+10% +$903K
VRSN icon
56
VeriSign
VRSN
$26.3B
$9.05M 0.5%
52,103
+262
+0.5% +$48.5K
RJF icon
57
Raymond James Financial
RJF
$33.5B
$8.92M 0.49%
90,310
-3,281
-4% -$332K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$8.74M 0.48%
83,518
-1,138
-1% -$116K
WSM icon
59
Williams-Sonoma
WSM
$27.5B
$8.61M 0.48%
146,160
+16,948
+13% +$1.2M
EIX icon
60
Edison International
EIX
$30.3B
$8.57M 0.47%
+151,487
New +$10M
AMGN icon
61
Amgen
AMGN
$209B
$8.41M 0.46%
37,316
-11,363
-23% -$2.75M
PBF icon
62
PBF Energy
PBF
$7.49B
$8.22M 0.45%
233,720
-3,482
-1% -$110K
ACN icon
63
Accenture
ACN
$106B
$8.16M 0.45%
31,717
-1,391
-4% -$402K
MAS icon
64
Masco
MAS
$14.3B
$7.84M 0.43%
167,876
-14,850
-8% -$773K
NXST icon
65
Nexstar Media Group
NXST
$6.01B
$7.65M 0.42%
45,854
+5,964
+15% +$1.11M
PFE icon
66
Pfizer
PFE
$143B
$7.65M 0.42%
174,833
+37
+0% +$1.8K
MIDD icon
67
Middleby
MIDD
$6.01B
$7.64M 0.42%
59,591
-433
-0.7% -$60.8K
BPOP icon
68
Popular Inc
BPOP
$11B
$7.61M 0.42%
105,613
-55,161
-34% -$4.29M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$7.61M 0.42%
178,091
+16,578
+10% +$833K
TRV icon
70
Travelers Companies
TRV
$81.1B
$7.35M 0.41%
47,968
+3,857
+9% +$627K
PANW icon
71
Palo Alto Networks
PANW
$256B
$7.22M 0.4%
88,206
+18,270
+26% +$1.58M
WMT icon
72
Walmart Inc
WMT
$909B
$7.18M 0.4%
166,020
-354
-0.2% -$15.5K
WAT icon
73
Waters Corp
WAT
$37.3B
$7.1M 0.39%
26,341
+5,464
+26% +$1.74M
DE icon
74
Deere & Co
DE
$165B
$7.06M 0.39%
21,154
-2,448
-10% -$839K
KR icon
75
Kroger
KR
$36.7B
$7.04M 0.39%
160,881
+6,010
+4% +$286K
1 2
3
4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.