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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
AAPL icon
1
Apple
AAPL
$4.89T
$89.6M 4.95%
648,457
-69,603
-10% -$10.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.7M 1.97%
153,248
-11,683
-7% -$3.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 1.82%
344,200
-7,660
-2% -$849K
MCK icon
4
McKesson
MCK
$98.5B
$31.6M 1.75%
93,082
+1,407
+2% +$488K
UNH icon
5
UnitedHealth
UNH
$382B
$29.2M 1.61%
57,803
-1,705
-3% -$897K
MET icon
6
MetLife
MET
$61B
$26.9M 1.49%
442,829
+2,527
+0.6% +$161K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 1.48%
365,601
+99,780
+38% +$7.72M
AZO icon
8
AutoZone
AZO
$48.3B
$26.8M 1.48%
12,516
+514
+4% +$1.12M
DFS
9
DELISTED
Discover Financial Services
DFS
$26.6M 1.47%
292,512
+1,083
+0.4% +$110K
AMN icon
10
AMN Healthcare
AMN
$1.28B
$23.1M 1.28%
218,028
-78,465
-26% -$8.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 1.04%
70,641
+1,954
+3% +$556K
XOM icon
12
ExxonMobil
XOM
$651B
$18.4M 1.01%
210,571
-13,395
-6% -$1.22M
SNPS icon
13
Synopsys
SNPS
$71.5B
$18.4M 1.01%
60,171
+898
+2% +$304K
LHX icon
14
L3Harris
LHX
$55.9B
$17.5M 0.97%
84,204
-1,863
-2% -$430K
BOX icon
15
Box
BOX
$4.02B
$15.7M 0.87%
645,350
-42,618
-6% -$1.17M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.35B
$15.5M 0.85%
310,512
-28,264
-8% -$1.56M
HD icon
17
Home Depot
HD
$332B
$15.4M 0.85%
55,799
+8,389
+18% +$2.48M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 0.85%
205,404
-5,149
-2% -$393K
PH icon
19
Parker-Hannifin
PH
$125B
$15.1M 0.83%
62,415
+3,206
+5% +$868K
GD icon
20
General Dynamics
GD
$105B
$14.8M 0.82%
69,623
-735
-1% -$166K
TJX icon
21
TJX Companies
TJX
$170B
$14.8M 0.81%
237,440
-7,648
-3% -$480K
LLY icon
22
Eli Lilly
LLY
$1.07T
$14.7M 0.81%
45,518
-2,643
-5% -$837K
RTX icon
23
RTX Corp
RTX
$287B
$14.3M 0.79%
174,112
-3,690
-2% -$334K
LH icon
24
Labcorp
LH
$24.3B
$14.1M 0.78%
80,218
-5,856
-7% -$1.2M
COR icon
25
Cencora
COR
$60.3B
$14M 0.77%
103,727
+42,741
+70% +$6.14M
1
2 3 4 5

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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.