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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.62M 0.13%
51,642
-31,177
-38% -$1.62M
PRU icon
177
Prudential Financial
PRU
$42.6B
$2.58M 0.13%
25,965
-14,989
-37% -$1.52M
DIOD icon
178
Diodes
DIOD
$3.5B
$2.57M 0.13%
33,786
-18,479
-35% -$1.45M
VZ icon
179
Verizon
VZ
$197B
$2.56M 0.13%
65,052
-12,819
-16% -$483K
DOX icon
180
Amdocs
DOX
$6.03B
$2.53M 0.13%
27,821
+85
+0.3% +$7.23K
SLGN icon
181
Silgan Holdings
SLGN
$4.51B
$2.51M 0.13%
48,398
-2,027
-4% -$99.3K
GNRC icon
182
Generac Holdings
GNRC
$11.5B
$2.47M 0.13%
24,562
+19,151
+354% +$2.17M
DG icon
183
Dollar General
DG
$28.4B
$2.46M 0.12%
9,999
+46
+0.5% +$11.4K
VOYA icon
184
Voya Financial
VOYA
$8.96B
$2.43M 0.12%
39,556
-3,114
-7% -$199K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$2.38M 0.12%
9,661
-35
-0.4% -$8.28K
AMT icon
186
American Tower
AMT
$83.5B
$2.36M 0.12%
11,162
-270
-2% -$56.2K
ACCO icon
187
Acco Brands
ACCO
$399M
$2.36M 0.12%
421,519
+61,829
+17% +$321K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 0.12%
5,997
-97
-2% -$37.3K
NKE icon
189
Nike
NKE
$64.1B
$2.29M 0.12%
19,596
-1,083
-5% -$109K
ADBE icon
190
Adobe
ADBE
$105B
$2.28M 0.12%
6,780
+3,182
+88% +$1.02M
PNR icon
191
Pentair
PNR
$10.6B
$2.27M 0.11%
+50,397
New +$2.19M
SUPN icon
192
Supernus Pharmaceuticals
SUPN
$2.7B
$2.23M 0.11%
62,515
+36,673
+142% +$1.27M
BYD icon
193
Boyd Gaming
BYD
$6.75B
$2.15M 0.11%
39,516
+32,294
+447% +$1.82M
TOL icon
194
Toll Brothers
TOL
$14B
$2.15M 0.11%
43,040
+34,180
+386% +$1.57M
PSX icon
195
Phillips 66
PSX
$82.9B
$2.09M 0.11%
20,094
-917
-4% -$93.8K
KO icon
196
Coca-Cola
KO
$383B
$2.06M 0.1%
32,388
-5,015
-13% -$303K
CMCSA icon
197
Comcast
CMCSA
$87.3B
$2.05M 0.1%
58,484
-13,775
-19% -$456K
SAIC icon
198
Saic
SAIC
$4.95B
$2.04M 0.1%
18,367
-427
-2% -$45K
FDX icon
199
FedEx
FDX
$73B
$2.03M 0.1%
11,745
-888
-7% -$148K
ADP icon
200
Automatic Data Processing
ADP
$109B
$2.03M 0.1%
8,485
-92
-1% -$22.6K
6 7
8
9 10

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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.