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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
ICLR icon
151
Icon
ICLR
$13.7B
$3.51M 0.18%
18,086
-1,474
-8% -$292K
EMN icon
152
Eastman Chemical
EMN
$7.69B
$3.46M 0.18%
42,529
-30,331
-42% -$2.44M
IBM icon
153
IBM
IBM
$213B
$3.46M 0.18%
24,524
-1,887
-7% -$260K
AOS icon
154
A.O. Smith
AOS
$8.55B
$3.42M 0.17%
59,684
-2,554
-4% -$143K
TGT icon
155
Target
TGT
$66.3B
$3.41M 0.17%
22,860
-3,231
-12% -$507K
TXN icon
156
Texas Instruments
TXN
$248B
$3.39M 0.17%
20,518
-784
-4% -$131K
MMM icon
157
3M
MMM
$91.8B
$3.29M 0.17%
32,831
-19,328
-37% -$1.97M
CNC icon
158
Centene
CNC
$30.5B
$3.19M 0.16%
38,927
-9,725
-20% -$794K
CMI icon
159
Cummins
CMI
$83.6B
$3.16M 0.16%
13,053
-741
-5% -$176K
JACK icon
160
Jack in the Box
JACK
$314M
$3.14M 0.16%
+45,964
New +$3.53M
CVX icon
161
Chevron
CVX
$382B
$3.09M 0.16%
17,236
-992
-5% -$173K
WOR icon
162
Worthington Enterprises
WOR
$2.74B
$2.99M 0.15%
97,630
-5,719
-6% -$177K
ASB icon
163
Associated Banc-Corp
ASB
$5.8B
$2.98M 0.15%
129,147
+49
+0% +$1.13K
GILD icon
164
Gilead Sciences
GILD
$165B
$2.93M 0.15%
34,135
-6,677
-16% -$529K
CI icon
165
Cigna
CI
$78.4B
$2.9M 0.15%
8,767
-1,139
-11% -$360K
WFC icon
166
Wells Fargo
WFC
$254B
$2.89M 0.15%
70,090
-84,272
-55% -$3.73M
HSY icon
167
Hershey
HSY
$37.3B
$2.85M 0.14%
12,302
-3,792
-24% -$874K
INTC icon
168
Intel
INTC
$413B
$2.84M 0.14%
107,623
-38,230
-26% -$1.06M
UTHR icon
169
United Therapeutics
UTHR
$26.1B
$2.79M 0.14%
10,020
-43
-0.4% -$10.9K
SEE
170
DELISTED
Sealed Air
SEE
$2.78M 0.14%
55,755
+31,711
+132% +$1.55M
AFG icon
171
American Financial Group
AFG
$11.9B
$2.78M 0.14%
20,244
+619
+3% +$84.8K
ROST icon
172
Ross Stores
ROST
$80.8B
$2.74M 0.14%
23,596
-31
-0.1% -$3.16K
HOLX
173
DELISTED
Hologic
HOLX
$2.7M 0.14%
36,103
-661
-2% -$47.1K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.67M 0.14%
68,555
+5,562
+9% +$212K
BR icon
175
Broadridge
BR
$18.4B
$2.64M 0.13%
19,706
-260
-1% -$36.9K
5 6
7
8 9

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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.