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BC
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
(+9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
576
New
32
Increased
93
Reduced
371
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$137M |
| 2 |
Trade Desk
TTD
|
+$8.06M |
| 3 |
JPMorgan Chase
JPM
|
+$4.46M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 5 |
Autodesk
ADSK
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.52M |
| 2 |
MetLife
MET
|
+$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$578M
| $136M | 6.91% |
+5,128,441
| New | +$137M |
|
|
2
Apple
AAPL
$4.89T
| $76.5M | 3.87% |
588,833
-59,624
| -9% | -$8.52M |
|
3
Microsoft
MSFT
$2.84T
| $33.9M | 1.72% |
141,469
-11,779
| -8% | -$2.83M |
|
4
McKesson
MCK
$98.5B
| $30.6M | 1.55% |
81,624
-11,458
| -12% | -$4.27M |
|
5
UnitedHealth
UNH
$382B
| $27.5M | 1.39% |
51,841
-5,962
| -10% | -$3.16M |
|
6
AutoZone
AZO
$48.3B
| $27.3M | 1.38% |
11,053
-1,463
| -12% | -$3.54M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $27M | 1.37% |
362,795
-2,806
| -0.8% | -$208K |
|
|
8
MetLife
MET
$61B
| $25.8M | 1.31% |
356,143
-86,686
| -20% | -$6.21M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $25M | 1.26% |
282,846
-61,354
| -18% | -$5.83M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $23.9M | 1.21% |
244,720
-47,792
| -16% | -$4.81M |
|
11
ExxonMobil
XOM
$651B
| $22M | 1.11% |
199,088
-11,483
| -5% | -$1.23M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 1.04% |
66,532
-4,109
| -6% | -$1.22M |
|
13
Parker-Hannifin
PH
$125B
| $19.3M | 0.98% |
66,388
+3,973
| +6% | +$1.14M |
|
14
Prestige Consumer Healthcare
PBH
$2.35B
| $18.6M | 0.94% |
297,336
-13,176
| -4% | -$756K |
|
15
AMN Healthcare
AMN
$1.28B
| $18.6M | 0.94% |
180,943
-37,085
| -17% | -$4.27M |
|
16
Box
BOX
$4.02B
| $18.1M | 0.91% |
580,171
-65,179
| -10% | -$1.86M |
|
17
TJX Companies
TJX
$170B
| $17.8M | 0.9% |
224,177
-13,263
| -6% | -$979K |
|
18
Synopsys
SNPS
$71.5B
| $17.6M | 0.89% |
55,119
-5,052
| -8% | -$1.58M |
|
19
Cencora
COR
$60.3B
| $16.5M | 0.84% |
99,553
-4,174
| -4% | -$659K |
|
20
RTX Corp
RTX
$287B
| $16M | 0.81% |
158,119
-15,993
| -9% | -$1.5M |
|
21
CSX Corp
CSX
$98.6B
| $15.6M | 0.79% |
502,930
+105,545
| +27% | +$3.17M |
|
22
L3Harris
LHX
$55.9B
| $15.5M | 0.78% |
74,281
-9,923
| -12% | -$2.24M |
|
23
Labcorp
LH
$24.3B
| $15.4M | 0.78% |
75,981
-4,237
| -5% | -$828K |
|
24
General Dynamics
GD
$105B
| $15.3M | 0.78% |
61,681
-7,942
| -11% | -$1.94M |
|
25
Eli Lilly
LLY
$1.07T
| $15M | 0.76% |
41,008
-4,510
| -10% | -$1.6M |
|
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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.