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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
Cap. Flow
+$1.37M
Cap. Flow %
0.06%
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.4M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
TOL icon
Toll Brothers
TOL
+$7.85M
4
MCHP icon
Microchip Technology
MCHP
+$6.56M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.5M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$9.56M
2
RH icon
RH
RH
+$8.41M
3
BOX icon
Box
BOX
+$8.41M
4
SNPS icon
Synopsys
SNPS
+$7.56M
5
MS icon
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
ENVA icon
251
Enova International
ENVA
$6.09B
$1.69M 0.08%
31,815
-1,615
-5% -$76.2K
WRK
252
DELISTED
WestRock Company
WRK
$1.68M 0.08%
57,818
-1,005
-2% -$29.2K
CWH icon
253
Camping World
CWH
$384M
$1.68M 0.08%
55,728
-6,678
-11% -$168K
WEX icon
254
WEX
WEX
$6.42B
$1.66M 0.08%
+9,137
New +$1.62M
WHR icon
255
Whirlpool
WHR
$2.49B
$1.66M 0.08%
11,132
-861
-7% -$118K
CAG icon
256
Conagra Brands
CAG
$7.42B
$1.65M 0.08%
48,928
+11,514
+31% +$416K
PNW icon
257
Pinnacle West Capital
PNW
$12.4B
$1.63M 0.07%
19,965
+990
+5% +$79K
AZN icon
258
AstraZeneca
AZN
$269B
$1.59M 0.07%
11,130
+339
+3% +$49.9K
LKQ icon
259
LKQ Corp
LKQ
$6.72B
$1.56M 0.07%
26,837
– –
DLTR icon
260
Dollar Tree
DLTR
$24.8B
$1.56M 0.07%
10,891
+81
+0.7% +$11.9K
BP icon
261
BP
BP
$112B
$1.55M 0.07%
44,055
-257
-0.6% -$9.51K
SWX icon
262
Southwest Gas
SWX
$6.64B
$1.55M 0.07%
24,398
-427
-2% -$25.3K
ETN icon
263
Eaton
ETN
$141B
$1.53M 0.07%
7,613
+133
+2% +$23.4K
TPH
264
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.07%
46,397
-1,270
-3% -$37.2K
ALKS icon
265
Alkermes
ALKS
$8.11B
$1.52M 0.07%
+48,590
New +$1.47M
EXLS icon
266
EXL Service
EXLS
$5.46B
$1.51M 0.07%
+49,945
New +$1.58M
UGI icon
267
UGI
UGI
$7.87B
$1.51M 0.07%
55,842
-42,680
-43% -$1.3M
QQQ icon
268
Invesco QQQ Trust
QQQ
$436B
$1.51M 0.07%
4,076
-124
-3% -$41.7K
ROK icon
269
Rockwell Automation
ROK
$51.1B
$1.49M 0.07%
4,515
+39
+0.9% +$11.3K
TSLA icon
270
Tesla
TSLA
$1.18T
$1.49M 0.07%
5,682
-22
-0.4% -$4.4K
CCRN
271
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.07%
52,669
+684
+1% +$17K
CHKP icon
272
Check Point Software Technologies
CHKP
$14.3B
$1.46M 0.07%
11,625
-180
-2% -$22.7K
GPN icon
273
Global Payments
GPN
$24.1B
$1.46M 0.07%
14,789
-410
-3% -$42.2K
MAN icon
274
ManpowerGroup
MAN
$2.6B
$1.46M 0.07%
+18,347
New +$1.38M
TGT icon
275
Target
TGT
$66.3B
$1.44M 0.07%
10,921
-10,920
-50% -$1.62M
9 10
11
12 13

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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.