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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
EPC icon
76
Edgewell Personal Care
EPC
$1.3B
$7.03M 0.39%
188,015
-6,418
-3% -$250K
RS icon
77
Reliance Steel & Aluminium
RS
$20.6B
$6.94M 0.38%
39,773
+1,231
+3% +$226K
INGR icon
78
Ingredion
INGR
$6.42B
$6.58M 0.36%
81,674
-4,949
-6% -$434K
SNA icon
79
Snap-on
SNA
$21.5B
$6.53M 0.36%
32,422
-1,981
-6% -$427K
FFIV icon
80
F5
FFIV
$22B
$6.45M 0.36%
44,537
-3,852
-8% -$610K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$6.37M 0.35%
38,966
+1,223
+3% +$207K
CACI icon
82
CACI
CACI
$10.8B
$6.32M 0.35%
24,208
-912
-4% -$257K
ADM icon
83
Archer Daniels Midland
ADM
$38.7B
$6.24M 0.34%
77,612
+33,996
+78% +$2.8M
WFC icon
84
Wells Fargo
WFC
$254B
$6.21M 0.34%
154,362
-51,340
-25% -$2.21M
TMHC
85
DELISTED
Taylor Morrison
TMHC
$6.2M 0.34%
265,753
-10,248
-4% -$266K
UNM icon
86
Unum
UNM
$13.2B
$6.16M 0.34%
158,714
+50,182
+46% +$1.84M
CC icon
87
Chemours
CC
$2.48B
$6.07M 0.33%
246,193
-11,232
-4% -$371K
POR icon
88
Portland General Electric
POR
$5.82B
$6.04M 0.33%
138,890
+20,156
+17% +$1.03M
SYF icon
89
Synchrony
SYF
$24.4B
$5.98M 0.33%
212,044
-7,715
-4% -$249K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$5.89M 0.33%
125,640
-600
-0.5% -$28K
DBX icon
91
Dropbox
DBX
$7.78B
$5.87M 0.32%
283,295
-28,508
-9% -$638K
MOG.A icon
92
Moog Inc Class A
MOG.A
$12.4B
$5.79M 0.32%
82,328
+8,064
+11% +$643K
TTC icon
93
Toro Company
TTC
$8.79B
$5.74M 0.32%
66,322
-40
-0.1% -$3.42K
CVS icon
94
CVS Health
CVS
$135B
$5.59M 0.31%
58,573
-102,395
-64% -$10.1M
TEX icon
95
Terex
TEX
$7.37B
$5.52M 0.3%
185,738
-8,496
-4% -$278K
VLO icon
96
Valero Energy
VLO
$89.5B
$5.51M 0.3%
51,535
+11,505
+29% +$1.27M
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$5.51M 0.3%
5,079
-51
-1% -$63.4K
ADI icon
98
Analog Devices
ADI
$172B
$5.44M 0.3%
39,043
+37,166
+1,980% +$5.88M
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.41M 0.3%
282,321
+121,306
+75% +$2.6M
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 0.3%
197,253
-13,853
-7% -$459K
2 3
4
5 6

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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.