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BC

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
BC icon
276
Brunswick
BC
$5.23B
$1.16M 0.06%
17,711
-49,560
-74% -$3.64M
TTE icon
277
TotalEnergies
TTE
$193B
$1.15M 0.06%
21,896
+56
+0.3% +$2.99K
WRK
278
DELISTED
WestRock Company
WRK
$1.14M 0.06%
28,658
-88
-0.3% -$4.14K
SUPN icon
279
Supernus Pharmaceuticals
SUPN
$2.7B
$1.12M 0.06%
38,667
-32,492
-46% -$931K
VRSK icon
280
Verisk Analytics
VRSK
$27.7B
$1.1M 0.06%
6,377
-529
-8% -$98.6K
HBI
281
DELISTED
Hanesbrands
HBI
$1.09M 0.06%
106,439
-45,160
-30% -$561K
MTB icon
282
M&T Bank
MTB
$36.3B
$1.09M 0.06%
6,865
-6,424
-48% -$1.08M
COST icon
283
Costco
COST
$432B
$1.08M 0.06%
2,264
+47
+2% +$23.8K
AEO icon
284
American Eagle Outfitters
AEO
$2.94B
$1.08M 0.06%
96,966
-6,000
-6% -$84.6K
CVLT icon
285
Commault Systems
CVLT
$4.98B
$1.08M 0.06%
+17,237
New +$1.07M
VICI icon
286
VICI Properties
VICI
$29.9B
$1.08M 0.06%
36,382
-536
-1% -$15.8K
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.06%
1,979
-2,299
-54% -$1.27M
PPG icon
288
PPG Industries
PPG
$24.9B
$1.07M 0.06%
9,383
-93
-1% -$11.6K
YUM icon
289
Yum! Brands
YUM
$41.9B
$1.07M 0.06%
9,434
+53
+0.6% +$6.16K
AMP icon
290
Ameriprise Financial
AMP
$47.8B
$1.06M 0.06%
4,481
-578
-11% -$155K
EFOR
291
Everforth Inc
EFOR
$960M
$1.06M 0.06%
+11,741
New +$1.2M
CRI icon
292
Carter's
CRI
$1.43B
$1.06M 0.06%
15,021
-255
-2% -$20.5K
C icon
293
Citigroup
C
$213B
$1.05M 0.06%
22,865
-1,569
-6% -$78.5K
HIG icon
294
Hartford Financial Services
HIG
$39.9B
$1.04M 0.05%
15,839
+531
+3% +$37.2K
DPZ icon
295
Domino's
DPZ
$11.9B
$1.03M 0.05%
2,651
-242
-8% -$89.5K
LYB icon
296
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.05%
11,693
+88
+0.8% +$9.17K
TPH
297
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.05%
60,072
-5,710
-9% -$112K
MDT icon
298
Medtronic
MDT
$112B
$1M 0.05%
11,202
-1,070
-9% -$108K
CTSH icon
299
Cognizant
CTSH
$25.2B
$993K 0.05%
14,709
-506
-3% -$38.7K
TKR icon
300
Timken Company
TKR
$9.19B
$992K 0.05%
18,694
-7,264
-28% -$424K
10 11
12
13 14

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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.