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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
NUE icon
201
Nucor
NUE
$58.3B
$2.01M 0.1%
15,260
-1,653
-10% -$225K
NBIX icon
202
Neurocrine Biosciences
NBIX
$18.2B
$1.99M 0.1%
+16,632
New +$1.95M
EFX icon
203
Equifax
EFX
$22B
$1.98M 0.1%
10,175
-265
-3% -$48.4K
ENR icon
204
Energizer
ENR
$1.47B
$1.97M 0.1%
58,842
+3,563
+6% +$109K
BALL icon
205
Ball Corp
BALL
$17.5B
$1.96M 0.1%
38,244
-224
-0.6% -$11.6K
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$1.95M 0.1%
14,331
-922
-6% -$117K
VICI icon
207
VICI Properties
VICI
$29.9B
$1.94M 0.1%
59,903
+23,091
+63% +$742K
GLPI icon
208
Gaming and Leisure Properties
GLPI
$13B
$1.93M 0.1%
37,077
-11,140
-23% -$556K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$212B
$1.92M 0.1%
54,198
-10,002
-16% -$368K
CDNS icon
210
Cadence Design Systems
CDNS
$91.6B
$1.87M 0.09%
11,657
+3,042
+35% +$486K
RF icon
211
Regions Financial
RF
$26.4B
$1.87M 0.09%
+86,789
New +$1.88M
ECPG icon
212
Encore Capital Group
ECPG
$2.01B
$1.85M 0.09%
38,633
-49,287
-56% -$2.38M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 0.09%
20,821
-199
-0.9% -$19K
SSTK icon
214
Shutterstock
SSTK
$209M
$1.82M 0.09%
+34,608
New +$1.76M
RIO icon
215
Rio Tinto
RIO
$152B
$1.82M 0.09%
25,501
+17,595
+223% +$1.11M
HON icon
216
Honeywell
HON
$76.4B
$1.8M 0.09%
8,910
-353
-4% -$67.4K
SHEL icon
217
Shell
SHEL
$244B
$1.78M 0.09%
31,311
-220
-0.7% -$12.1K
BDX icon
218
Becton Dickinson
BDX
$46.4B
$1.77M 0.09%
6,945
-270
-4% -$63.7K
AKAM icon
219
Akamai
AKAM
$15.6B
$1.74M 0.09%
20,649
-5,043
-20% -$439K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.09%
12,394
-289
-2% -$39.8K
ULTA icon
221
Ulta Beauty
ULTA
$21.8B
$1.72M 0.09%
3,668
-549
-13% -$237K
WHR icon
222
Whirlpool
WHR
$2.49B
$1.71M 0.09%
12,094
-7,030
-37% -$1,000K
META icon
223
Meta Platforms (Facebook)
META
$1.49T
$1.71M 0.09%
14,198
-25,524
-64% -$3M
LKQ icon
224
LKQ Corp
LKQ
$6.72B
$1.71M 0.09%
31,942
-2,220
-6% -$117K
BA icon
225
Boeing
BA
$169B
$1.67M 0.08%
8,789
-544
-6% -$89K
7 8
9
10 11

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CI
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SPPAM
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OIMU
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HA
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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.