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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
TMHC
76
DELISTED
Taylor Morrison
TMHC
$7.12M 0.36%
234,493
-31,260
-12% -$871K
TEX icon
77
Terex
TEX
$7.11B
$6.96M 0.35%
163,000
-22,738
-12% -$916K
KR icon
78
Kroger
KR
$35.4B
$6.9M 0.35%
154,713
-6,168
-4% -$283K
ACN icon
79
Accenture
ACN
$99.9B
$6.85M 0.35%
25,684
-6,033
-19% -$1.67M
NXST icon
80
Nexstar Media Group
NXST
$5.88B
$6.85M 0.35%
39,117
-6,737
-15% -$1.18M
ALLY icon
81
Ally Financial
ALLY
$13.2B
$6.81M 0.34%
278,492
-85,626
-24% -$2.28M
UHS icon
82
Universal Health Services
UHS
$9.88B
$6.76M 0.34%
47,966
-2,644
-5% -$312K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.7M 0.34%
299,796
+17,475
+6% +$373K
CC icon
84
Chemours
CC
$2.57B
$6.68M 0.34%
218,203
-27,990
-11% -$840K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$6.66M 0.34%
37,715
-1,251
-3% -$216K
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$6.65M 0.34%
57,128
+26,568
+87% +$3.03M
MFC icon
87
Manulife Financial
MFC
$74B
$6.49M 0.33%
363,529
+46,864
+15% +$799K
VLO icon
88
Valero Energy
VLO
$92.6B
$6.46M 0.33%
50,945
-590
-1% -$74.1K
CACI icon
89
CACI
CACI
$10.5B
$6.38M 0.32%
21,235
-2,973
-12% -$867K
EPC icon
90
Edgewell Personal Care
EPC
$1.26B
$6.36M 0.32%
164,982
-23,033
-12% -$915K
SYF icon
91
Synchrony
SYF
$25.1B
$6.28M 0.32%
191,043
-21,001
-10% -$719K
SLF icon
92
Sun Life Financial
SLF
$45.9B
$6.25M 0.32%
134,693
+61,396
+84% +$2.72M
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$6.2M 0.31%
110,250
-15,390
-12% -$827K
AME icon
94
Ametek
AME
$55B
$6.07M 0.31%
43,422
-688
-2% -$91.2K
CORT icon
95
Corcept Therapeutics
CORT
$12.7B
$6.02M 0.3%
296,321
-94,959
-24% -$2.38M
NXPI icon
96
NXP Semiconductors
NXPI
$61.8B
$5.97M 0.3%
37,795
+27,048
+252% +$4.29M
WRB icon
97
W.R. Berkley
WRB
$27.2B
$5.96M 0.3%
123,141
-2
-0% -$96
QCOM icon
98
Qualcomm
QCOM
$160B
$5.9M 0.3%
53,709
-40,922
-43% -$4.79M
FFIV icon
99
F5
FFIV
$22.1B
$5.87M 0.3%
40,892
-3,645
-8% -$534K
ANET icon
100
Arista Networks
ANET
$215B
$5.78M 0.29%
190,380
+16,616
+10% +$511K
2 3
4
5 6

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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.