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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
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.27M 0.18%
+237,724
New +$3.92M
LAMR icon
152
Lamar Advertising Co
LAMR
$16.7B
$3.27M 0.18%
39,638
+19,109
+93% +$1.82M
SHW icon
153
Sherwin-Williams
SHW
$83.5B
$3.2M 0.18%
15,634
+60
+0.4% +$14.2K
MSI icon
154
Motorola Solutions
MSI
$72.1B
$3.19M 0.18%
14,261
-198
-1% -$46.7K
IBM icon
155
IBM
IBM
$213B
$3.14M 0.17%
26,411
-6,572
-20% -$862K
BNY
156
Bank of New York Mellon
BNY
$103B
$3.14M 0.17%
81,425
-2,927
-3% -$125K
SGI
157
Somnigroup International
SGI
$14.4B
$3.09M 0.17%
128,090
-11,342
-8% -$294K
MPC icon
158
Marathon Petroleum
MPC
$90.1B
$3.04M 0.17%
30,560
-610
-2% -$57.1K
AOS icon
159
A.O. Smith
AOS
$8.55B
$3.02M 0.17%
62,238
-6,519
-9% -$374K
CAH icon
160
Cardinal Health
CAH
$53.7B
$3.02M 0.17%
45,322
-3,134
-6% -$199K
VZ icon
161
Verizon
VZ
$197B
$2.96M 0.16%
77,871
-884
-1% -$39.4K
SLF icon
162
Sun Life Financial
SLF
$45.6B
$2.91M 0.16%
73,297
+52,732
+256% +$2.36M
BR icon
163
Broadridge
BR
$18.4B
$2.88M 0.16%
19,966
-193
-1% -$31.3K
CMI icon
164
Cummins
CMI
$83.6B
$2.81M 0.15%
13,794
+76
+0.6% +$16.2K
CI icon
165
Cigna
CI
$78.4B
$2.75M 0.15%
9,906
-285
-3% -$80.2K
CVX icon
166
Chevron
CVX
$382B
$2.62M 0.14%
18,228
+496
+3% +$75.6K
APH icon
167
Amphenol
APH
$185B
$2.6M 0.14%
77,726
+10,642
+16% +$387K
ASB icon
168
Associated Banc-Corp
ASB
$5.8B
$2.59M 0.14%
129,098
-9,727
-7% -$196K
VOYA icon
169
Voya Financial
VOYA
$8.96B
$2.58M 0.14%
42,670
-1,781
-4% -$109K
WHR icon
170
Whirlpool
WHR
$2.49B
$2.58M 0.14%
19,124
-2,168
-10% -$345K
WDAY icon
171
Workday
WDAY
$41.5B
$2.54M 0.14%
16,692
-29,528
-64% -$4.62M
PNW icon
172
Pinnacle West Capital
PNW
$12.4B
$2.52M 0.14%
39,091
+4,207
+12% +$310K
GILD icon
173
Gilead Sciences
GILD
$165B
$2.52M 0.14%
40,812
-39,950
-49% -$2.52M
HI
174
DELISTED
Hillenbrand
HI
$2.51M 0.14%
68,415
-5,147
-7% -$217K
KMI icon
175
Kinder Morgan
KMI
$70.9B
$2.5M 0.14%
+150,322
New +$2.67M
5 6
7
8 9

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SPPAM
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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.