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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
WMB icon
276
Williams Companies
WMB
$85.8B
$1.43M 0.07%
+43,901
New +$1.32M
IVV icon
277
iShares Core S&P 500 ETF
IVV
$858B
$1.43M 0.07%
3,206
+656
+26% +$276K
CARR icon
278
Carrier Global
CARR
$49.4B
$1.42M 0.07%
28,511
-2,090
-7% -$92K
BRX icon
279
Brixmor Property Group
BRX
$9.72B
$1.41M 0.06%
64,198
+8,978
+16% +$187K
CL icon
280
Colgate-Palmolive
CL
$74.8B
$1.39M 0.06%
18,073
+1,390
+8% +$108K
HUM icon
281
Humana
HUM
$43.9B
$1.38M 0.06%
3,087
-30
-1% -$15.1K
COST icon
282
Costco
COST
$432B
$1.38M 0.06%
2,559
+188
+8% +$95.1K
SYY icon
283
Sysco
SYY
$40.8B
$1.37M 0.06%
18,450
+472
+3% +$34.9K
KLAC icon
284
KLA
KLAC
$222B
$1.37M 0.06%
28,200
+2,340
+9% +$97.8K
PPG icon
285
PPG Industries
PPG
$24.9B
$1.35M 0.06%
9,100
-1,201
-12% -$168K
CIEN icon
286
Ciena
CIEN
$46.8B
$1.34M 0.06%
31,650
+710
+2% +$32.3K
DVN icon
287
Devon Energy
DVN
$51.3B
$1.34M 0.06%
27,685
-969
-3% -$48.7K
NEU icon
288
NewMarket
NEU
$7.24B
$1.31M 0.06%
3,260
-46
-1% -$17.9K
IP icon
289
International Paper
IP
$22.6B
$1.3M 0.06%
40,932
+10,152
+33% +$333K
MLI icon
290
Mueller Industries
MLI
$14.5B
$1.29M 0.06%
59,012
-824
-1% -$15.7K
MKSI icon
291
MKS Inc
MKSI
$17.4B
$1.28M 0.06%
11,873
-1,737
-13% -$159K
WSO icon
292
Watsco Inc
WSO
$13.2B
$1.25M 0.06%
3,286
+167
+5% +$56.6K
IMO icon
293
Imperial Oil
IMO
$62.3B
$1.24M 0.06%
24,187
+1,669
+7% +$82.9K
KHC icon
294
Kraft Heinz
KHC
$32.8B
$1.23M 0.06%
34,554
+2,406
+7% +$92.5K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$1.21M 0.06%
16,690
+232
+1% +$17K
LCII icon
296
LCI Industries
LCII
$2.59B
$1.21M 0.06%
9,538
-12,454
-57% -$1.43M
CB icon
297
Chubb
CB
$140B
$1.2M 0.06%
6,244
-49
-0.8% -$9.6K
TTE icon
298
TotalEnergies
TTE
$193B
$1.19M 0.05%
20,704
-3,318
-14% -$201K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.17M 0.05%
15,212
+387
+3% +$28.3K
TKR icon
300
Timken Company
TKR
$9.19B
$1.17M 0.05%
12,763
-282
-2% -$22.2K
10 11
12
13 14

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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.