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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
NSC icon
201
Norfolk Southern
NSC
$75B
$2.03M 0.11%
9,696
-41
-0.4% -$9.86K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.08T
$2.02M 0.11%
21,020
+200
+1% +$22.3K
ROST icon
203
Ross Stores
ROST
$81B
$1.99M 0.11%
23,627
-1,506
-6% -$128K
ADP icon
204
Automatic Data Processing
ADP
$105B
$1.94M 0.11%
8,577
-6,114
-42% -$1.44M
SWX icon
205
Southwest Gas
SWX
$6.54B
$1.9M 0.1%
27,251
-2,435
-8% -$198K
FDX icon
206
FedEx
FDX
$73B
$1.88M 0.1%
12,633
-265
-2% -$55.9K
BALL icon
207
Ball Corp
BALL
$17.4B
$1.86M 0.1%
38,468
-150
-0.4% -$9.22K
GPN icon
208
Global Payments
GPN
$23.8B
$1.84M 0.1%
17,002
+40
+0.2% +$4.93K
TTGT icon
209
TechTarget
TTGT
$325M
$1.82M 0.1%
+30,742
New +$1.98M
BGS icon
210
B&G Foods
BGS
$293M
$1.82M 0.1%
110,323
-31,221
-22% -$693K
NUE icon
211
Nucor
NUE
$58.5B
$1.81M 0.1%
16,913
-100
-0.6% -$12.5K
HZO icon
212
MarineMax
HZO
$772M
$1.79M 0.1%
60,201
-5,029
-8% -$188K
EFX icon
213
Equifax
EFX
$20.7B
$1.79M 0.1%
10,440
-113
-1% -$22.1K
ACCO icon
214
Acco Brands
ACCO
$390M
$1.76M 0.1%
359,690
-614
-0.2% -$3.89K
THO icon
215
Thor Industries
THO
$3.95B
$1.75M 0.1%
24,992
-817
-3% -$66.8K
CSGS
216
DELISTED
CSG Systems International
CSGS
$1.74M 0.1%
32,895
-992
-3% -$57.8K
COST icon
217
Costco
COST
$423B
$1.73M 0.1%
3,659
+1,395
+62% +$726K
TXNM
218
TXNM Energy Inc
TXNM
$6.42B
$1.73M 0.1%
37,792
+5,428
+17% +$258K
NKE icon
219
Nike
NKE
$62.7B
$1.72M 0.09%
20,679
+11
+0.1% +$1.18K
KMB icon
220
Kimberly-Clark
KMB
$36.6B
$1.72M 0.09%
15,253
-2,974
-16% -$387K
YELP icon
221
Yelp
YELP
$1.44B
$1.71M 0.09%
+50,338
New +$1.67M
PSX icon
222
Phillips 66
PSX
$84.4B
$1.7M 0.09%
21,011
+2,133
+11% +$182K
ULTA icon
223
Ulta Beauty
ULTA
$22.2B
$1.69M 0.09%
4,217
+310
+8% +$125K
MED icon
224
Medifast
MED
$110M
$1.68M 0.09%
+15,524
New +$2.22M
SAIC icon
225
Saic
SAIC
$4.89B
$1.66M 0.09%
18,794
-238
-1% -$22.2K
7 8
9
10 11

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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.