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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
Cap. Flow
-$7.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.66%
Holding
589
New
18
Increased
145
Reduced
317
Closed
48

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.8M
2
SNPS icon
Synopsys
SNPS
+$14.8M
3
LH icon
Labcorp
LH
+$11.1M
4
COP icon
ConocoPhillips
COP
+$8.14M
5
WSM icon
Williams-Sonoma
WSM
+$8.07M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$9.52M
2
ADBE icon
Adobe
ADBE
+$8.71M
3
PPC icon
Pilgrim's Pride
PPC
+$7.86M
4
WAT icon
Waters Corp
WAT
+$7.69M
5
FTV icon
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
JLL icon
251
Jones Lang LaSalle
JLL
$15.8B
$1.44M 0.08%
8,245
-1,197
-13% -$239K
WD icon
252
Walker & Dunlop
WD
$1.73B
$1.42M 0.07%
14,784
-4,294
-23% -$474K
ACIW icon
253
ACI Worldwide
ACIW
$6.12B
$1.42M 0.07%
+54,972
New +$1.48M
PENN icon
254
PENN Entertainment
PENN
$2.84B
$1.42M 0.07%
46,570
-495
-1% -$16.7K
CIEN icon
255
Ciena
CIEN
$46.8B
$1.39M 0.07%
30,375
-2,636
-8% -$137K
SEE
256
DELISTED
Sealed Air
SEE
$1.39M 0.07%
24,044
-2,684
-10% -$169K
DD icon
257
DuPont de Nemours
DD
$18.6B
$1.38M 0.07%
19,743
-31,912
-62% -$2.61M
BP icon
258
BP
BP
$112B
$1.38M 0.07%
48,491
+945
+2% +$29K
AZZ icon
259
AZZ Inc
AZZ
$4.24B
$1.37M 0.07%
33,478
-1,695
-5% -$76.1K
UNF icon
260
Unifirst Corp
UNF
$5.45B
$1.36M 0.07%
7,923
– –
NXPI icon
261
NXP Semiconductors
NXPI
$60.8B
$1.36M 0.07%
9,201
+2,488
+37% +$432K
BAC icon
262
Bank of America
BAC
$429B
$1.36M 0.07%
43,685
-658
-1% -$23.7K
ZD icon
263
Ziff Davis
ZD
$2B
$1.36M 0.07%
18,250
-33
-0.2% -$2.73K
SPTN
264
DELISTED
SpartanNash
SPTN
$1.36M 0.07%
45,025
-670
-1% -$22.2K
ENVA icon
265
Enova International
ENVA
$6.09B
$1.35M 0.07%
47,030
-14,781
-24% -$489K
NEU icon
266
NewMarket
NEU
$7.24B
$1.35M 0.07%
4,480
+15
+0.3% +$4.85K
CL icon
267
Colgate-Palmolive
CL
$74.8B
$1.32M 0.07%
16,515
– –
DIS icon
268
Walt Disney
DIS
$171B
$1.3M 0.07%
13,769
-1,616
-11% -$179K
MCHP icon
269
Microchip Technology
MCHP
$38.8B
$1.29M 0.07%
22,305
+15,170
+213% +$1M
ABM icon
270
ABM Industries
ABM
$2.89B
$1.28M 0.07%
29,501
-350
-1% -$16.2K
CARR icon
271
Carrier Global
CARR
$49.4B
$1.28M 0.07%
35,877
+1,687
+5% +$66.2K
BRX icon
272
Brixmor Property Group
BRX
$9.72B
$1.25M 0.07%
61,858
+2,043
+3% +$48.3K
IRDM icon
273
Iridium Communications
IRDM
$4.7B
$1.24M 0.07%
+32,930
New +$1.23M
BHF icon
274
Brighthouse Financial
BHF
$3.61B
$1.23M 0.06%
29,976
-8,847
-23% -$427K
FTV icon
275
Fortive
FTV
$18B
$1.19M 0.06%
29,142
-95,763
-77% -$4.24M
9 10
11
12 13

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SPPAM
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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.