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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
PAYX icon
326
Paychex
PAYX
$43.4B
$940K 0.04%
8,403
+251
+3% +$27.5K
UNF icon
327
Unifirst Corp
UNF
$5.45B
$928K 0.04%
5,985
-1,608
-21% -$271K
WSM icon
328
Williams-Sonoma
WSM
$27.5B
$925K 0.04%
14,786
-12,800
-46% -$763K
HIG icon
329
Hartford Financial Services
HIG
$39.9B
$902K 0.04%
12,525
-150
-1% -$10.5K
LAD icon
330
Lithia Motors
LAD
$9.75B
$895K 0.04%
2,944
-95
-3% -$22.8K
DOW icon
331
Dow Inc
DOW
$22B
$894K 0.04%
16,792
-628
-4% -$33.4K
WU icon
332
Western Union
WU
$2.53B
$876K 0.04%
74,698
-185,554
-71% -$2.14M
CTSH icon
333
Cognizant
CTSH
$25.2B
$872K 0.04%
13,358
– –
CPAY icon
334
Corpay
CPAY
$25.7B
$870K 0.04%
3,464
– –
PGR icon
335
Progressive
PGR
$128B
$867K 0.04%
6,549
-60
-0.9% -$8.04K
DCI icon
336
Donaldson
DCI
$10.7B
$864K 0.04%
13,825
-125
-0.9% -$7.82K
SJM icon
337
J.M. Smucker
SJM
$13.5B
$860K 0.04%
5,827
– –
OZK icon
338
Bank OZK
OZK
$5.63B
$831K 0.04%
20,705
-675
-3% -$24.2K
DGX icon
339
Quest Diagnostics
DGX
$26B
$802K 0.04%
5,707
-298
-5% -$41.1K
MDT icon
340
Medtronic
MDT
$112B
$801K 0.04%
9,098
-257
-3% -$22.1K
TNL icon
341
Travel + Leisure Co
TNL
$4.76B
$800K 0.04%
19,832
-2,870
-13% -$111K
SU icon
342
Suncor Energy
SU
$77.7B
$788K 0.04%
26,874
-1,801
-6% -$53.9K
JLL icon
343
Jones Lang LaSalle
JLL
$15.8B
$778K 0.04%
4,992
-447
-8% -$63.4K
MTH icon
344
Meritage Homes
MTH
$4.78B
$769K 0.04%
10,814
-25,138
-70% -$1.58M
NEE icon
345
NextEra Energy
NEE
$185B
$769K 0.04%
10,361
+106
+1% +$8.03K
DD icon
346
DuPont de Nemours
DD
$18.6B
$768K 0.04%
8,560
-4,851
-36% -$417K
VOYA icon
347
Voya Financial
VOYA
$8.96B
$760K 0.03%
10,597
-28,951
-73% -$2.08M
RY icon
348
Royal Bank of Canada
RY
$287B
$759K 0.03%
7,944
-189
-2% -$18K
STT icon
349
State Street
STT
$48.4B
$757K 0.03%
10,338
-33
-0.3% -$2.37K
TT icon
350
Trane Technologies
TT
$98.8B
$755K 0.03%
3,945
+300
+8% +$53.2K
12 13
14
15 16

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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.