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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
VRSN icon
51
VeriSign
VRSN
$26.3B
$9.36M 0.47%
45,574
-6,529
-13% -$1.25M
DE icon
52
Deere & Co
DE
$165B
$8.99M 0.46%
20,964
-190
-0.9% -$77.2K
ADSK icon
53
Autodesk
ADSK
$51.8B
$8.98M 0.45%
48,037
+20,575
+75% +$4.13M
AMGN icon
54
Amgen
AMGN
$209B
$8.94M 0.45%
34,038
-3,278
-9% -$879K
PBF icon
55
PBF Energy
PBF
$7.49B
$8.8M 0.45%
215,777
-17,943
-8% -$746K
GS icon
56
Goldman Sachs
GS
$289B
$8.58M 0.43%
24,980
-6,939
-22% -$2.42M
RJF icon
57
Raymond James Financial
RJF
$33.5B
$8.53M 0.43%
79,868
-10,442
-12% -$1.17M
WGO icon
58
Winnebago Industries
WGO
$900M
$8.37M 0.42%
158,783
-69,671
-30% -$3.96M
AVGO icon
59
Broadcom
AVGO
$1.76T
$8.25M 0.42%
147,510
-68,380
-32% -$3.43M
RS icon
60
Reliance Steel & Aluminium
RS
$20.6B
$8.15M 0.41%
40,258
+485
+1% +$96.5K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.11M 0.41%
208,441
-86,765
-29% -$3.32M
PFE icon
62
Pfizer
PFE
$143B
$8.1M 0.41%
158,027
-16,806
-10% -$806K
QLYS icon
63
Qualys
QLYS
$4.76B
$7.99M 0.4%
71,220
-9,246
-11% -$1.16M
JPM icon
64
JPMorgan Chase
JPM
$916B
$7.87M 0.4%
58,695
+35,174
+150% +$4.46M
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$7.62M 0.39%
132,546
-13,614
-9% -$817K
COF icon
66
Capital One
COF
$128B
$7.56M 0.38%
81,327
-21,819
-21% -$2.15M
WMT icon
67
Walmart Inc
WMT
$909B
$7.47M 0.38%
158,079
-7,941
-5% -$377K
TRV icon
68
Travelers Companies
TRV
$81.1B
$7.46M 0.38%
39,815
-8,153
-17% -$1.47M
TTC icon
69
Toro Company
TTC
$8.79B
$7.45M 0.38%
65,806
-516
-0.8% -$54.7K
INGR icon
70
Ingredion
INGR
$6.42B
$7.35M 0.37%
75,103
-6,571
-8% -$606K
MAS icon
71
Masco
MAS
$14.3B
$7.31M 0.37%
156,534
-11,342
-7% -$547K
SNA icon
72
Snap-on
SNA
$21.5B
$7.27M 0.37%
31,833
-589
-2% -$133K
MIDD icon
73
Middleby
MIDD
$6.01B
$7.19M 0.36%
53,708
-5,883
-10% -$801K
MTD icon
74
Mettler-Toledo International
MTD
$28.1B
$7.19M 0.36%
4,971
-108
-2% -$145K
TTD icon
75
Trade Desk
TTD
$8.97B
$7.12M 0.36%
+158,928
New +$8.06M
1 2
3
4 5

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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.