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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
JPM icon
176
JPMorgan Chase
JPM
$933B
$2.46M 0.14%
23,521
-245
-1% -$28.1K
AMT icon
177
American Tower
AMT
$81.3B
$2.45M 0.14%
11,432
-8,729
-43% -$2.24M
WOR icon
178
Worthington Enterprises
WOR
$2.74B
$2.43M 0.13%
103,349
+7,273
+8% +$222K
AFG icon
179
American Financial Group
AFG
$11.8B
$2.41M 0.13%
19,625
-1,340
-6% -$176K
DG icon
180
Dollar General
DG
$28.1B
$2.39M 0.13%
9,953
+125
+1% +$30.8K
HOLX
181
DELISTED
Hologic
HOLX
$2.37M 0.13%
36,764
-14,537
-28% -$1.01M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 0.13%
62,993
+956
+2% +$38.8K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$218B
$2.29M 0.13%
64,200
-18
-0% -$724
RNG icon
184
RingCentral
RNG
$4.48B
$2.27M 0.13%
+56,893
New +$2.73M
CWH icon
185
Camping World
CWH
$400M
$2.27M 0.13%
89,509
-1,558
-2% -$43.3K
DOX icon
186
Amdocs
DOX
$5.87B
$2.2M 0.12%
27,736
-545
-2% -$46.2K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.18M 0.12%
6,094
+1,526
+33% +$606K
MA icon
188
Mastercard
MA
$510B
$2.16M 0.12%
7,581
+746
+11% +$247K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.7B
$2.13M 0.12%
48,217
-3,252
-6% -$161K
SLGN icon
190
Silgan Holdings
SLGN
$4.34B
$2.12M 0.12%
50,425
+11
+0% +$484
CMCSA icon
191
Comcast
CMCSA
$84B
$2.12M 0.12%
72,259
-1,136
-2% -$42.5K
MU icon
192
Micron Technology
MU
$988B
$2.12M 0.12%
42,214
-213
-0.5% -$12.4K
MAR icon
193
Marriott International
MAR
$99B
$2.11M 0.12%
15,083
+13,129
+672% +$2.01M
MKSI icon
194
MKS Inc
MKSI
$19.8B
$2.11M 0.12%
25,555
-2,379
-9% -$245K
UTHR icon
195
United Therapeutics
UTHR
$26.2B
$2.11M 0.12%
10,063
-521
-5% -$116K
KO icon
196
Coca-Cola
KO
$381B
$2.1M 0.12%
37,403
+2,223
+6% +$138K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.09M 0.12%
30,675
+715
+2% +$53.7K
DOW icon
198
Dow Inc
DOW
$21.7B
$2.08M 0.12%
47,465
-48,088
-50% -$2.44M
AKAM icon
199
Akamai
AKAM
$16.5B
$2.06M 0.11%
25,692
-451
-2% -$41.1K
PCTY icon
200
Paylocity
PCTY
$7.32B
$2.04M 0.11%
+8,453
New +$1.94M
6 7
8
9 10

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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.