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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.15M 0.23%
82,819
+5,448
+7% +$307K
PEP icon
127
PepsiCo
PEP
$191B
$4.12M 0.23%
25,262
+1,132
+5% +$195K
PHM icon
128
Pultegroup
PHM
$24.5B
$4.05M 0.22%
108,088
-701
-0.6% -$29.5K
TTWO icon
129
Take-Two Interactive
TTWO
$46.3B
$4.04M 0.22%
+37,110
New +$4.61M
CSTM icon
130
Constellium
CSTM
$3.89B
$4.02M 0.22%
396,732
-89,358
-18% -$1.18M
ECPG icon
131
Encore Capital Group
ECPG
$2.02B
$4M 0.22%
87,920
+32,668
+59% +$1.88M
UGI icon
132
UGI
UGI
$7.76B
$3.89M 0.21%
120,340
-7,670
-6% -$303K
TGT icon
133
Target
TGT
$65.6B
$3.87M 0.21%
26,091
-1,105
-4% -$177K
AFL icon
134
Aflac
AFL
$64.8B
$3.85M 0.21%
68,410
-321
-0.5% -$18.9K
CNC icon
135
Centene
CNC
$30.1B
$3.79M 0.21%
48,652
+27,148
+126% +$2.43M
TSCO icon
136
Tractor Supply
TSCO
$15.8B
$3.77M 0.21%
101,415
-2,595
-2% -$101K
INTC icon
137
Intel
INTC
$460B
$3.76M 0.21%
145,853
-21,747
-13% -$741K
PWR icon
138
Quanta Services
PWR
$98.7B
$3.68M 0.2%
28,920
-4,190
-13% -$573K
CSCO icon
139
Cisco
CSCO
$448B
$3.65M 0.2%
91,238
+2,827
+3% +$125K
ICLR icon
140
Icon
ICLR
$12.8B
$3.6M 0.2%
19,560
-1,022
-5% -$222K
STZ icon
141
Constellation Brands
STZ
$22.3B
$3.58M 0.2%
15,586
+5
+0% +$1.22K
HSY icon
142
Hershey
HSY
$35.9B
$3.55M 0.2%
16,094
-17,249
-52% -$3.87M
PRU icon
143
Prudential Financial
PRU
$42.6B
$3.51M 0.19%
40,954
+12,001
+41% +$1.16M
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$3.51M 0.19%
46,611
+34,918
+299% +$2.95M
ITW icon
145
Illinois Tool Works
ITW
$81.6B
$3.49M 0.19%
19,336
+27
+0.1% +$5.33K
MRK icon
146
Merck
MRK
$321B
$3.4M 0.19%
39,451
+1,567
+4% +$140K
DIOD icon
147
Diodes
DIOD
$3.77B
$3.39M 0.19%
52,265
+1,901
+4% +$137K
ELV icon
148
Elevance Health
ELV
$81.6B
$3.32M 0.18%
7,314
-180
-2% -$86.1K
TXN icon
149
Texas Instruments
TXN
$255B
$3.3M 0.18%
21,302
+710
+3% +$119K
NOC icon
150
Northrop Grumman
NOC
$76B
$3.28M 0.18%
6,967
-565
-8% -$269K
4 5
6
7 8

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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.