Filed: 2/6/2023ACC: 0000940445-23-000002
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$1.97B
Total AUM (reported)
27.60M
Total Shares
Allocation by class
COM$1.46B73.8%
BURNEY US FCTR$136.35M6.9%
CL A$91.47M4.6%
COM NEW$63.04M3.2%
INTERMED TERM$26.96M1.4%
CAP STK CL A$24.96M1.3%
CL B NEW$20.55M1.0%
Portfolio Concentration
Top 3$246.79M12.5%
4–10$186.99M9.5%
11–25$261.73M13.3%
Rest$1.28B64.8%
Top 3 weight
12.5%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 27.60M
Sole
Full voting authority
253.61K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.35M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole506
Shared0
Other37
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings543
Rows:
EA SERIES TRUST
SOLEShares5.13M
TypeSH
Market value$136.35M
6.91%
Sole
0.00
Shared
0.00
None
5.13M
APPLE INC
DFNDShares588.83K
TypeSH
Market value$76.51M
3.87%
Sole
15.55K
Shared
0.00
None
573.28K
MICROSOFT CORP
SOLEShares141.47K
TypeSH
Market value$33.93M
1.72%
Sole
3.17K
Shared
0.00
None
138.30K
MCKESSON CORP
SOLEShares81.62K
TypeSH
Market value$30.62M
1.55%
Sole
2.48K
Shared
0.00
None
79.14K
UNITEDHEALTH GROUP INC
SOLEShares51.84K
TypeSH
Market value$27.48M
1.39%
Sole
263.00
Shared
0.00
None
51.58K
AUTOZONE INC
SOLEShares11.05K
TypeSH
Market value$27.26M
1.38%
Sole
16.00
Shared
0.00
None
11.04K
VANGUARD BD INDEX FDS
SOLEShares362.80K
TypeSH
Market value$26.96M
1.37%
Sole
0.00
Shared
0.00
None
362.80K
METLIFE INC
DFNDShares356.14K
TypeSH
Market value$25.77M
1.31%
Sole
10.05K
Shared
0.00
None
346.10K
ALPHABET INC
SOLEShares282.85K
TypeSH
Market value$24.96M
1.26%
Sole
7.57K
Shared
0.00
None
275.28K
DISCOVER FINL SVCS
DFNDShares244.72K
TypeSH
Market value$23.94M
1.21%
Sole
6.87K
Shared
0.00
None
237.85K
EXXON MOBIL CORP
SOLEShares199.09K
TypeSH
Market value$21.96M
1.11%
Sole
2.69K
Shared
0.00
None
196.40K
BERKSHIRE HATHAWAY INC DEL
DFNDShares66.53K
TypeSH
Market value$20.55M
1.04%
Sole
1.30K
Shared
0.00
None
65.23K
PARKER-HANNIFIN CORP
SOLEShares66.39K
TypeSH
Market value$19.32M
0.98%
Sole
0.00
Shared
0.00
None
66.39K
PRESTIGE CONSMR HEALTHCARE I
DFNDShares297.34K
TypeSH
Market value$18.61M
0.94%
Sole
7.67K
Shared
0.00
None
289.67K
AMN HEALTHCARE SVCS INC
DFNDShares180.94K
TypeSH
Market value$18.60M
0.94%
Sole
2.71K
Shared
0.00
None
178.23K
BOX INC
SOLEShares580.17K
TypeSH
Market value$18.06M
0.91%
Sole
15.30K
Shared
0.00
None
564.87K
TJX COS INC NEW
SOLEShares224.18K
TypeSH
Market value$17.84M
0.90%
Sole
1.40K
Shared
0.00
None
222.78K
SYNOPSYS INC
DFNDShares55.12K
TypeSH
Market value$17.60M
0.89%
Sole
2.08K
Shared
0.00
None
53.04K
AMERISOURCEBERGEN CORP
DFNDShares99.55K
TypeSH
Market value$16.50M
0.84%
Sole
2K
Shared
0.00
None
97.56K
RAYTHEON TECHNOLOGIES CORP
SOLEShares158.12K
TypeSH
Market value$15.96M
0.81%
Sole
2K
Shared
0.00
None
156.12K
CSX CORP
DFNDShares502.93K
TypeSH
Market value$15.58M
0.79%
Sole
16.09K
Shared
0.00
None
486.84K
L3HARRIS TECHNOLOGIES INC
SOLEShares74.28K
TypeSH
Market value$15.47M
0.78%
Sole
723.00
Shared
0.00
None
73.56K
LABORATORY CORP AMER HLDGS
SOLEShares65.28K
TypeSH
Market value$15.37M
0.78%
Sole
939.00
Shared
0.00
None
64.34K
GENERAL DYNAMICS CORP
SOLEShares61.68K
TypeSH
Market value$15.30M
0.78%
Sole
1.75K
Shared
0.00
None
59.93K
LILLY ELI & CO
SOLEShares41.01K
TypeSH
Market value$15.00M
0.76%
Sole
20.00
Shared
0.00
None
40.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 5.13M | SH | $136.35M 6.91% | 0.00 | 0.00 | 5.13M |
APPLE INCDFND | COM | 588.83K | SH | $76.51M 3.87% | 15.55K | 0.00 | 573.28K |
MICROSOFT CORPSOLE | COM | 141.47K | SH | $33.93M 1.72% | 3.17K | 0.00 | 138.30K |
MCKESSON CORPSOLE | COM | 81.62K | SH | $30.62M 1.55% | 2.48K | 0.00 | 79.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.84K | SH | $27.48M 1.39% | 263.00 | 0.00 | 51.58K |
AUTOZONE INCSOLE | COM | 11.05K | SH | $27.26M 1.38% | 16.00 | 0.00 | 11.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 362.80K | SH | $26.96M 1.37% | 0.00 | 0.00 | 362.80K |
METLIFE INCDFND | COM | 356.14K | SH | $25.77M 1.31% | 10.05K | 0.00 | 346.10K |
ALPHABET INCSOLE | CAP STK CL A | 282.85K | SH | $24.96M 1.26% | 7.57K | 0.00 | 275.28K |
DISCOVER FINL SVCSDFND | COM | 244.72K | SH | $23.94M 1.21% | 6.87K | 0.00 | 237.85K |
EXXON MOBIL CORPSOLE | COM | 199.09K | SH | $21.96M 1.11% | 2.69K | 0.00 | 196.40K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 66.53K | SH | $20.55M 1.04% | 1.30K | 0.00 | 65.23K |
PARKER-HANNIFIN CORPSOLE | COM | 66.39K | SH | $19.32M 0.98% | 0.00 | 0.00 | 66.39K |
PRESTIGE CONSMR HEALTHCARE IDFND | COM | 297.34K | SH | $18.61M 0.94% | 7.67K | 0.00 | 289.67K |
AMN HEALTHCARE SVCS INCDFND | COM | 180.94K | SH | $18.60M 0.94% | 2.71K | 0.00 | 178.23K |
BOX INCSOLE | CL A | 580.17K | SH | $18.06M 0.91% | 15.30K | 0.00 | 564.87K |
TJX COS INC NEWSOLE | COM | 224.18K | SH | $17.84M 0.90% | 1.40K | 0.00 | 222.78K |
SYNOPSYS INCDFND | COM | 55.12K | SH | $17.60M 0.89% | 2.08K | 0.00 | 53.04K |
AMERISOURCEBERGEN CORPDFND | COM | 99.55K | SH | $16.50M 0.84% | 2K | 0.00 | 97.56K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 158.12K | SH | $15.96M 0.81% | 2K | 0.00 | 156.12K |
CSX CORPDFND | COM | 502.93K | SH | $15.58M 0.79% | 16.09K | 0.00 | 486.84K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 74.28K | SH | $15.47M 0.78% | 723.00 | 0.00 | 73.56K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 65.28K | SH | $15.37M 0.78% | 939.00 | 0.00 | 64.34K |
GENERAL DYNAMICS CORPSOLE | COM | 61.68K | SH | $15.30M 0.78% | 1.75K | 0.00 | 59.93K |
LILLY ELI & COSOLE | COM | 41.01K | SH | $15.00M 0.76% | 20.00 | 0.00 | 40.99K |
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