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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
NVDA icon
326
NVIDIA
NVDA
$4.6T
$866K 0.05%
57,170
-1,650
-3% -$31.1K
EXPD icon
327
Expeditors International
EXPD
$22.3B
$864K 0.05%
8,865
-500
-5% -$51.2K
D icon
328
Dominion Energy
D
$62.1B
$862K 0.05%
10,795
-2,306
-18% -$190K
IP icon
329
International Paper
IP
$22.6B
$848K 0.04%
20,269
-135
-0.7% -$6.26K
AIZ icon
330
Assurant
AIZ
$13.9B
$839K 0.04%
4,854
-155
-3% -$28.1K
ETN icon
331
Eaton
ETN
$141B
$838K 0.04%
6,653
-450
-6% -$62.9K
DGX icon
332
Quest Diagnostics
DGX
$26B
$830K 0.04%
6,244
-16
-0.3% -$2.18K
AXP icon
333
American Express
AXP
$224B
$826K 0.04%
5,956
-6,634
-53% -$1.1M
ARW icon
334
Arrow Electronics
ARW
$10.5B
$816K 0.04%
7,283
– –
OZK icon
335
Bank OZK
OZK
$5.63B
$802K 0.04%
21,380
– –
FDS icon
336
Factset
FDS
$10B
$800K 0.04%
2,079
-25
-1% -$9.79K
VFC icon
337
VF Corp
VFC
$5.92B
$795K 0.04%
18,006
-171
-0.9% -$8.58K
FIVE icon
338
Five Below
FIVE
$11.6B
$789K 0.04%
6,958
-21,622
-76% -$3.11M
LUV icon
339
Southwest Airlines
LUV
$21.7B
$784K 0.04%
21,715
-480
-2% -$20.6K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$779K 0.04%
15,607
+9,518
+156% +$477K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$858B
$774K 0.04%
2,040
-9
-0.4% -$3.7K
PGR icon
342
Progressive
PGR
$128B
$768K 0.04%
6,609
– –
SWK icon
343
Stanley Black & Decker
SWK
$14.5B
$768K 0.04%
7,324
-124
-2% -$15.3K
SJM icon
344
J.M. Smucker
SJM
$13.5B
$759K 0.04%
5,926
+163
+3% +$21.7K
VMW
345
DELISTED
VMware, Inc
VMW
$759K 0.04%
6,661
-1,245
-16% -$141K
HPS
346
John Hancock Preferred Income Fund III
HPS
$454M
$753K 0.04%
47,733
– –
MTCH icon
347
Match Group
MTCH
$9.19B
$744K 0.04%
10,670
-47,924
-82% -$3.89M
OI icon
348
O-I Glass
OI
$1.18B
$738K 0.04%
52,749
-16,617
-24% -$239K
KLAC icon
349
KLA
KLAC
$222B
$723K 0.04%
22,670
-1,050
-4% -$35.3K
ROL icon
350
Rollins
ROL
$18.6B
$716K 0.04%
20,505
-963
-4% -$33.1K
12 13
14
15 16

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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.