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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$5.39M 0.3%
39,722
-7,451
-16% -$1.21M
WRB icon
102
W.R. Berkley
WRB
$28.1B
$5.3M 0.29%
123,143
+2,609
+2% +$113K
FAF icon
103
First American
FAF
$7.98B
$5.23M 0.29%
113,490
-2,917
-3% -$158K
EMN icon
104
Eastman Chemical
EMN
$7.69B
$5.18M 0.29%
72,860
+21,094
+41% +$1.9M
ADSK icon
105
Autodesk
ADSK
$51.8B
$5.13M 0.28%
27,462
+11,030
+67% +$2.23M
ZM icon
106
Zoom
ZM
$27.1B
$5.04M 0.28%
+68,492
New +$6.52M
AME icon
107
Ametek
AME
$53.9B
$5M 0.28%
44,110
-4,060
-8% -$487K
UNP icon
108
Union Pacific
UNP
$174B
$4.98M 0.27%
25,548
+1,628
+7% +$360K
HII icon
109
Huntington Ingalls Industries
HII
$11B
$4.97M 0.27%
22,456
-1,361
-6% -$305K
BKNG icon
110
Booking.com
BKNG
$156B
$4.96M 0.27%
75,525
+4,325
+6% +$325K
MFC icon
111
Manulife Financial
MFC
$73B
$4.96M 0.27%
316,665
-17,515
-5% -$307K
DOV icon
112
Dover
DOV
$26.7B
$4.95M 0.27%
42,432
-264
-0.6% -$33.7K
ANET icon
113
Arista Networks
ANET
$199B
$4.9M 0.27%
173,764
+56,780
+49% +$1.64M
EMR icon
114
Emerson Electric
EMR
$81.6B
$4.89M 0.27%
66,767
-97,263
-59% -$8.08M
MMM icon
115
3M
MMM
$91.8B
$4.82M 0.27%
52,159
-3,313
-6% -$363K
ABT icon
116
Abbott
ABT
$187B
$4.81M 0.27%
49,736
-81,501
-62% -$8.69M
SBAC icon
117
SBA Communications
SBAC
$19.8B
$4.77M 0.26%
16,767
+2,489
+17% +$808K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.7M 0.26%
69,997
-3,886
-5% -$292K
C icon
119
Citigroup
C
$213B
$4.65M 0.26%
111,635
+88,770
+388% +$4.39M
SFNC icon
120
Simmons First National
SFNC
$3.39B
$4.63M 0.26%
212,295
+450
+0.2% +$10.4K
CAT icon
121
Caterpillar
CAT
$361B
$4.61M 0.25%
28,093
+11,179
+66% +$2.04M
UHS icon
122
Universal Health Services
UHS
$10.2B
$4.46M 0.25%
50,610
-4,195
-8% -$433K
AMAT icon
123
Applied Materials
AMAT
$347B
$4.46M 0.25%
54,460
-7,577
-12% -$731K
IRM icon
124
Iron Mountain
IRM
$35.9B
$4.25M 0.23%
96,634
+56
+0.1% +$2.83K
MCD icon
125
McDonald's
MCD
$193B
$4.23M 0.23%
18,326
+356
+2% +$91K
3 4
5
6 7

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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.