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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
+8.95%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Toll Brothers
TOL
|
+$7.85M |
| 4 |
Microchip Technology
MCHP
|
+$6.56M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$9.56M |
| 2 |
RH
RH
|
+$8.41M |
| 3 |
Box
BOX
|
+$8.41M |
| 4 |
Synopsys
SNPS
|
+$7.56M |
| 5 |
Morgan Stanley
MS
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73B
| $2.07M | 0.09% |
8,338
-487
| -6% | -$111K |
|
227
Phillips 66
PSX
$82.9B
| $2.05M | 0.09% |
21,514
+292
| +1% | +$28.4K |
|
|
FISV
228
Fiserv Inc
FISV
$29.7B
| $1.98M | 0.09% |
15,706
-116
| -0.7% | -$13.7K |
|
229
Shell
SHEL
$244B
| $1.98M | 0.09% |
32,722
+995
| +3% | +$59.7K |
|
230
NXP Semiconductors
NXPI
$60.8B
| $1.96M | 0.09% |
9,597
-1,649
| -15% | -$293K |
|
231
Coca-Cola
KO
$383B
| $1.96M | 0.09% |
32,487
+674
| +2% | +$41.9K |
|
232
Lattice Semiconductor
LSCC
$16B
| $1.95M | 0.09% |
+20,290
| New | +$1.75M |
|
233
Norfolk Southern
NSC
$75.4B
| $1.95M | 0.09% |
8,588
-1,003
| -10% | -$213K |
|
234
Honeywell
HON
$76.4B
| $1.95M | 0.09% |
9,953
-139
| -1% | -$25.8K |
|
235
Automatic Data Processing
ADP
$109B
| $1.93M | 0.09% |
8,794
+83
| +1% | +$17.9K |
|
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.89M | 0.09% |
31,049
-3,022
| -9% | -$173K |
|
237
Kimberly-Clark
KMB
$37.6B
| $1.87M | 0.09% |
13,571
-169
| -1% | -$23.5K |
|
238
Sterling Infrastructure
STRL
$15.2B
| $1.87M | 0.09% |
33,507
+6,956
| +26% | +$308K |
|
239
Associated Banc-Corp
ASB
$5.8B
| $1.87M | 0.09% |
115,064
-13,260
| -10% | -$219K |
|
240
Encore Capital Group
ECPG
$2.01B
| $1.84M | 0.08% |
37,747
-744
| -2% | -$36.2K |
|
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.82M | 0.08% |
42,020
-83,792
| -67% | -$3.46M |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.81M | 0.08% |
23,979
+2,370
| +11% | +$181K |
|
243
Boeing
BA
$169B
| $1.81M | 0.08% |
8,573
-75
| -0.9% | -$15.6K |
|
244
Becton Dickinson
BDX
$46.4B
| $1.79M | 0.08% |
6,796
-149
| -2% | -$37.8K |
|
245
Pilgrim's Pride
PPC
$7.13B
| $1.78M | 0.08% |
82,960
-136,746
| -62% | -$3.08M |
|
246
Netflix
NFLX
$307B
| $1.77M | 0.08% |
40,250
-160,960
| -80% | -$5.93M |
|
247
American Tower
AMT
$83.5B
| $1.77M | 0.08% |
9,114
-1,963
| -18% | -$384K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.08% |
+16,515
| New | +$1.57M |
|
249
Acco Brands
ACCO
$399M
| $1.71M | 0.08% |
328,244
-31,395
| -9% | -$158K |
|
250
Ally Financial
ALLY
$13.1B
| $1.71M | 0.08% |
63,152
-183,854
| -74% | -$4.89M |
|
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Burney Company's Q2 2023 Portfolio in Review
As of Q2 2023, Burney Company held 597 positions worth $2.18B, up 7.5% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Burney Company's Q2 2023 filing shows 38 new, 169 increased, 299 reduced and 26 closed positions. Its largest new stake was nVent Electric: 142,869 shares worth $7.38M. The largest sale was Winnebago Industries, an estimated $9.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Burney Company's largest Q2 2023 buy was nVent Electric: 142,869 shares worth $7.38M.
- Burney Company added most to Broadcom in Q2 2023, an estimated $15.4M increase.
- Burney Company's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $9.56M.
- Burney Company fully exited Energizer in Q2 2023, selling an estimated $2.11M.
- Burney Company's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2023.
- Burney Company opened 38 new positions and closed 26 in Q2 2023.
- Burney Company's portfolio value rose 7.5% quarter-over-quarter to $2.18B.
Based on Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.