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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
-10.8%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
589
New
18
Increased
145
Reduced
317
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.8M |
| 2 |
Synopsys
SNPS
|
+$14.8M |
| 3 |
Labcorp
LH
|
+$11.1M |
| 4 |
ConocoPhillips
COP
|
+$8.14M |
| 5 |
Williams-Sonoma
WSM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$9.52M |
| 2 |
Adobe
ADBE
|
+$8.71M |
| 3 |
Pilgrim's Pride
PPC
|
+$7.86M |
| 4 |
Waters Corp
WAT
|
+$7.69M |
| 5 |
Fortive
FTV
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Citizens BancShares
FCNCA
$24.7B
| $1.63M | 0.09% |
2,500
-1,309
| -34% | -$853K |
|
227
CBRE Group
CBRE
$43.3B
| $1.6M | 0.08% |
21,760
-39,450
| -64% | -$3.18M |
|
228
Algonquin Power & Utilities
AQN
$4.59B
| $1.58M | 0.08% |
118,046
+36,954
| +46% | +$535K |
|
229
Kraft Heinz
KHC
$32.8B
| $1.58M | 0.08% |
41,559
-2,592
| -6% | -$104K |
|
230
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.58M | 0.08% |
10,132
-620
| -6% | -$95.4K |
|
231
Sysco
SYY
$40.8B
| $1.57M | 0.08% |
18,523
-490
| -3% | -$41K |
|
232
Humana
HUM
$43.9B
| $1.56M | 0.08% |
3,343
| – | – |
|
233
Honeywell
HON
$76.4B
| $1.55M | 0.08% |
9,490
-274
| -3% | -$49.2K |
|
234
Suncor Energy
SU
$77.7B
| $1.55M | 0.08% |
44,295
-4,974
| -10% | -$181K |
|
235
Entergy
ETR
$50.3B
| $1.55M | 0.08% |
27,558
-1,918
| -7% | -$113K |
|
236
Boeing
BA
$169B
| $1.55M | 0.08% |
11,329
-1,189
| -9% | -$175K |
|
237
Phillips 66
PSX
$82.9B
| $1.55M | 0.08% |
18,878
+603
| +3% | +$55.8K |
|
|
TXNM
238
TXNM Energy Inc
TXNM
$6.39B
| $1.55M | 0.08% |
+32,364
| New | +$1.52M |
|
239
Invesco QQQ Trust
QQQ
$436B
| $1.54M | 0.08% |
5,499
+214
| +4% | +$66.4K |
|
240
Shell
SHEL
$244B
| $1.54M | 0.08% |
29,480
+8,155
| +38% | +$458K |
|
241
AstraZeneca
AZN
$269B
| $1.53M | 0.08% |
11,576
+12
| +0.1% | +$1.57K |
|
242
ScottsMiracle-Gro
SMG
$4.09B
| $1.52M | 0.08% |
19,281
+2,549
| +15% | +$252K |
|
243
Check Point Software Technologies
CHKP
$14.3B
| $1.51M | 0.08% |
12,393
-363
| -3% | -$46.6K |
|
244
Ulta Beauty
ULTA
$21.8B
| $1.51M | 0.08% |
3,907
+475
| +14% | +$189K |
|
245
Fortinet
FTNT
$112B
| $1.5M | 0.08% |
26,445
-265
| -1% | -$15.7K |
|
|
P
246
Everpure Inc
P
$23B
| $1.48M | 0.08% |
57,620
-37,930
| -40% | -$1.05M |
|
247
Intuit
INTU
$91.1B
| $1.48M | 0.08% |
3,837
+3,019
| +369% | +$1.25M |
|
|
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.08% |
40,323
-19,410
| -32% | -$698K |
|
249
Old Republic International
ORI
$10.9B
| $1.46M | 0.08% |
65,462
+10,766
| +20% | +$249K |
|
250
Tesla
TSLA
$1.18T
| $1.45M | 0.08% |
6,438
-3,222
| -33% | -$879K |
|
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Burney Company's Q2 2022 Portfolio in Review
As of Q2 2022, Burney Company held 589 positions worth $1.9B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Burney Company's Q2 2022 filing shows 18 new, 145 increased, 317 reduced and 48 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 265,821 shares worth $20.6M. The largest sale was CarGurus, an estimated $9.52M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Burney Company's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 265,821 shares worth $20.6M.
- Burney Company added most to Synopsys in Q2 2022, an estimated $14.8M increase.
- Burney Company's biggest Q2 2022 reduction was CarGurus, cutting an estimated $9.52M.
- Burney Company fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $1.96M.
- Burney Company's ten largest holdings make up 20% of its $1.9B portfolio in Q2 2022.
- Burney Company opened 18 new positions and closed 48 in Q2 2022.
- Burney Company's portfolio value fell 13% quarter-over-quarter to $1.9B.
Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.