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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
BKNG icon
101
Booking.com
BKNG
$156B
$5.62M 0.28%
69,700
-5,825
-8% -$442K
EMR icon
102
Emerson Electric
EMR
$81.6B
$5.6M 0.28%
58,316
-8,451
-13% -$760K
FAF icon
103
First American
FAF
$7.98B
$5.58M 0.28%
106,582
-6,908
-6% -$350K
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.51M 0.28%
174,320
-22,933
-12% -$709K
URI icon
105
United Rentals
URI
$65.7B
$5.44M 0.28%
15,313
+12,082
+374% +$3.97M
SBAC icon
106
SBA Communications
SBAC
$19.8B
$5.41M 0.27%
19,304
+2,537
+15% +$706K
WAT icon
107
Waters Corp
WAT
$37.3B
$5.37M 0.27%
15,677
-10,664
-40% -$3.37M
MOG.A icon
108
Moog Inc Class A
MOG.A
$12.4B
$5.24M 0.27%
59,674
-22,654
-28% -$1.9M
POR icon
109
Portland General Electric
POR
$5.82B
$5.11M 0.26%
104,203
-34,687
-25% -$1.61M
UNP icon
110
Union Pacific
UNP
$174B
$5.06M 0.26%
24,449
-1,099
-4% -$225K
BNY
111
Bank of New York Mellon
BNY
$103B
$5.04M 0.26%
110,779
+29,354
+36% +$1.26M
DOV icon
112
Dover
DOV
$26.7B
$4.99M 0.25%
36,847
-5,585
-13% -$742K
C icon
113
Citigroup
C
$213B
$4.95M 0.25%
109,523
-2,112
-2% -$95.9K
BPOP icon
114
Popular Inc
BPOP
$11B
$4.95M 0.25%
74,577
-31,036
-29% -$2.16M
AFL icon
115
Aflac
AFL
$65.5B
$4.89M 0.25%
68,035
-375
-0.5% -$25.1K
HII icon
116
Huntington Ingalls Industries
HII
$11B
$4.85M 0.25%
21,025
-1,431
-6% -$337K
CAH icon
117
Cardinal Health
CAH
$53.7B
$4.85M 0.25%
63,047
+17,725
+39% +$1.35M
PPC icon
118
Pilgrim's Pride
PPC
$7.13B
$4.84M 0.25%
204,122
+146,658
+255% +$3.5M
ADM icon
119
Archer Daniels Midland
ADM
$38.7B
$4.82M 0.24%
51,920
-25,692
-33% -$2.37M
MCD icon
120
McDonald's
MCD
$193B
$4.82M 0.24%
18,277
-49
-0.3% -$12.9K
AMAT icon
121
Applied Materials
AMAT
$347B
$4.75M 0.24%
48,771
-5,689
-10% -$546K
CAT icon
122
Caterpillar
CAT
$361B
$4.71M 0.24%
19,655
-8,438
-30% -$1.84M
UNM icon
123
Unum
UNM
$13.2B
$4.68M 0.24%
113,949
-44,765
-28% -$1.88M
PANW icon
124
Palo Alto Networks
PANW
$256B
$4.64M 0.23%
66,434
-21,772
-25% -$1.75M
SFNC icon
125
Simmons First National
SFNC
$3.39B
$4.58M 0.23%
212,295
– –
3 4
5
6 7

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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.