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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
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$4.57M 0.23%
55,056
+8,445
+18% +$692K
TSCO icon
127
Tractor Supply
TSCO
$15.8B
$4.54M 0.23%
100,945
-470
-0.5% -$20K
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.76B
$4.41M 0.22%
+187,731
New +$4.09M
CVS icon
129
CVS Health
CVS
$134B
$4.37M 0.22%
46,883
-11,690
-20% -$1.13M
CSCO icon
130
Cisco
CSCO
$448B
$4.27M 0.22%
89,668
-1,570
-2% -$71.5K
DBX icon
131
Dropbox
DBX
$7.49B
$4.23M 0.21%
188,877
-94,418
-33% -$2.08M
SGI
132
Somnigroup International
SGI
$14.1B
$4.12M 0.21%
119,886
-8,204
-6% -$247K
PEP icon
133
PepsiCo
PEP
$191B
$4.11M 0.21%
22,768
-2,494
-10% -$445K
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$4.1M 0.21%
18,598
-738
-4% -$157K
PWR icon
135
Quanta Services
PWR
$98.7B
$4.07M 0.21%
28,591
-329
-1% -$46.7K
MRK icon
136
Merck
MRK
$321B
$4.06M 0.21%
36,612
-2,839
-7% -$290K
PHM icon
137
Pultegroup
PHM
$24.5B
$4.05M 0.21%
88,890
-19,198
-18% -$809K
MAR icon
138
Marriott International
MAR
$99B
$4M 0.2%
26,892
+11,809
+78% +$1.82M
POST icon
139
Post Holdings
POST
$4.21B
$3.97M 0.2%
+44,028
New +$3.93M
CHTR icon
140
Charter Communications
CHTR
$16.9B
$3.96M 0.2%
+11,670
New +$4.1M
ABT icon
141
Abbott
ABT
$183B
$3.9M 0.2%
35,545
-14,191
-29% -$1.47M
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.85M 0.2%
51,875
-18,122
-26% -$1.36M
IRM icon
143
Iron Mountain
IRM
$37.1B
$3.83M 0.19%
76,800
-19,834
-21% -$1M
MSI icon
144
Motorola Solutions
MSI
$71.5B
$3.81M 0.19%
14,796
+535
+4% +$134K
ELV icon
145
Elevance Health
ELV
$81.6B
$3.79M 0.19%
7,398
+84
+1% +$42.6K
NOC icon
146
Northrop Grumman
NOC
$76B
$3.77M 0.19%
6,915
-52
-0.7% -$27.1K
SHW icon
147
Sherwin-Williams
SHW
$83.7B
$3.74M 0.19%
15,773
+139
+0.9% +$32.1K
AMZN icon
148
Amazon
AMZN
$2.53T
$3.67M 0.19%
43,637
-43,826
-50% -$4.33M
UGI icon
149
UGI
UGI
$7.76B
$3.63M 0.18%
97,839
-22,501
-19% -$813K
STZ icon
150
Constellation Brands
STZ
$22.3B
$3.53M 0.18%
15,225
-361
-2% -$86.4K
4 5
6
7 8

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CI
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SPPAM
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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.