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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
+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
(+7.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Toll Brothers
TOL
|
+$7.85M |
| 4 |
Microchip Technology
MCHP
|
+$6.56M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$9.56M |
| 2 |
RH
RH
|
+$8.41M |
| 3 |
Box
BOX
|
+$8.41M |
| 4 |
Synopsys
SNPS
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.17M | 0.05% |
24,720
-19,962
| -45% | -$866K |
|
302
Nike
NKE
$64.1B
| $1.16M | 0.05% |
10,473
+49
| +0.5% | +$5.73K |
|
303
Workday
WDAY
$41.5B
| $1.15M | 0.05% |
5,093
+383
| +8% | +$76.7K |
|
304
Ziff Davis
ZD
$2B
| $1.14M | 0.05% |
16,340
-1,150
| -7% | -$78.7K |
|
305
Yum! Brands
YUM
$41.9B
| $1.14M | 0.05% |
8,261
+475
| +6% | +$64.4K |
|
306
Jack Henry & Associates
JKHY
$11.4B
| $1.13M | 0.05% |
6,746
-320
| -5% | -$49.8K |
|
307
General Mills
GIS
$20.2B
| $1.11M | 0.05% |
14,490
+1,285
| +10% | +$110K |
|
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.1M | 0.05% |
14,229
-17,545
| -55% | -$1.3M |
|
309
ScottsMiracle-Gro
SMG
$4.09B
| $1.08M | 0.05% |
17,223
-250
| -1% | -$16.8K |
|
310
Bank of America
BAC
$429B
| $1.07M | 0.05% |
37,292
-512
| -1% | -$14.6K |
|
311
Restaurant Brands International
QSR
$26.2B
| $1.07M | 0.05% |
13,787
+330
| +2% | +$23.8K |
|
|
SPTN
312
DELISTED
SpartanNash
SPTN
| $1.06M | 0.05% |
47,055
+895
| +2% | +$21K |
|
313
Otis Worldwide
OTIS
$27.9B
| $1.04M | 0.05% |
11,708
-457
| -4% | -$38.5K |
|
314
Verisk Analytics
VRSK
$27.7B
| $1.04M | 0.05% |
4,591
-565
| -11% | -$119K |
|
315
Johnson Controls International
JCI
$85.1B
| $1.02M | 0.05% |
15,017
| – | – |
|
316
Akamai
AKAM
$15.6B
| $1.02M | 0.05% |
11,359
| – | – |
|
317
Lamar Advertising Co
LAMR
$16.7B
| $1.01M | 0.05% |
10,226
-1,505
| -13% | -$146K |
|
318
Southwest Airlines
LUV
$21.7B
| $984K | 0.05% |
27,185
-7,220
| -21% | -$226K |
|
319
Southern Company
SO
$108B
| $967K | 0.04% |
13,763
+207
| +2% | +$14.8K |
|
|
WWE
320
DELISTED
World Wrestling Entertainment
WWE
| $965K | 0.04% |
8,901
-269
| -3% | -$27.8K |
|
321
SAP
SAP
$215B
| $964K | 0.04% |
7,049
+1
| +0% | +$132 |
|
322
Republic Services
RSG
$67.4B
| $961K | 0.04% |
6,271
-391
| -6% | -$55.9K |
|
323
QuidelOrtho
QDEL
$1.13B
| $951K | 0.04% |
+11,482
| New | +$1.01M |
|
324
Walt Disney
DIS
$171B
| $947K | 0.04% |
10,612
-1,563
| -13% | -$148K |
|
325
Roper Technologies
ROP
$40.4B
| $944K | 0.04% |
1,964
+178
| +10% | +$80.6K |
|
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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.