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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$991K 0.05%
9,745
-713
-7% -$73.3K
SAFE
302
Safehold
SAFE
$1.17B
$990K 0.05%
14,828
+404
+3% +$34K
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$988K 0.05%
13,974
-1,299
-9% -$95.7K
EXR icon
304
Extra Space Storage
EXR
$32.3B
$982K 0.05%
5,770
-5,066
-47% -$938K
BMY icon
305
Bristol-Myers Squibb
BMY
$129B
$980K 0.05%
12,725
-400
-3% -$30.5K
KTB icon
306
Kontoor Brands
KTB
$4.71B
$980K 0.05%
29,360
-28,454
-49% -$1.11M
T icon
307
AT&T
T
$164B
$978K 0.05%
46,642
-20,163
-30% -$402K
ROK icon
308
Rockwell Automation
ROK
$51.1B
$975K 0.05%
4,892
– –
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$966K 0.05%
+13,192
New +$1.04M
CNP icon
310
CenterPoint Energy
CNP
$28.3B
$952K 0.05%
32,196
-20,899
-39% -$643K
SLF icon
311
Sun Life Financial
SLF
$45.6B
$942K 0.05%
20,565
-970
-5% -$48.3K
MGRC icon
312
McGrath RentCorp
MGRC
$2.87B
$941K 0.05%
12,383
-588
-5% -$47.9K
SO icon
313
Southern Company
SO
$108B
$935K 0.05%
13,115
-87
-0.7% -$6.39K
PAYX icon
314
Paychex
PAYX
$43.4B
$930K 0.05%
8,168
-667
-8% -$83.8K
CSL icon
315
Carlisle Companies
CSL
$13.5B
$926K 0.05%
3,880
-7,208
-65% -$1.8M
LEN icon
316
Lennar Class A
LEN
$20.4B
$913K 0.05%
13,357
+4,240
+47% +$311K
IMO icon
317
Imperial Oil
IMO
$62.3B
$910K 0.05%
19,321
+613
+3% +$31.3K
PLD icon
318
Prologis
PLD
$136B
$904K 0.05%
7,685
-429
-5% -$59.3K
FNF icon
319
Fidelity National Financial
FNF
$14.4B
$902K 0.05%
25,394
-46,381
-65% -$1.81M
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
$901K 0.05%
4,182
-64
-2% -$12.5K
NEE icon
321
NextEra Energy
NEE
$185B
$897K 0.05%
11,580
-1,481
-11% -$113K
CF icon
322
CF Industries
CF
$19.6B
$888K 0.05%
10,360
+270
+3% +$26.2K
MTH icon
323
Meritage Homes
MTH
$4.78B
$887K 0.05%
24,464
-424
-2% -$16.9K
FISV
324
Fiserv Inc
FISV
$29.7B
$886K 0.05%
9,955
-301
-3% -$29.2K
OKE icon
325
Oneok
OKE
$56.7B
$882K 0.05%
15,893
+10,523
+196% +$682K
11 12
13
14 15

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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.