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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
FIS icon
351
Fidelity National Information Services
FIS
$23.8B
$712K 0.04%
7,768
+211
+3% +$21K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$705K 0.04%
97,077
+3,139
+3% +$24K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.04%
18,567
-27,468
-60% -$1.18M
DLB icon
354
Dolby
DLB
$4.9B
$701K 0.04%
9,790
+185
+2% +$14K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$700K 0.04%
17,462
+7
+0% +$294
STLD icon
356
Steel Dynamics
STLD
$36.2B
$699K 0.04%
10,560
+3,340
+46% +$268K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.04%
21,082
-2,020
-9% -$68.4K
RY icon
358
Royal Bank of Canada
RY
$292B
$684K 0.04%
7,063
+60
+0.9% +$6.14K
GATX icon
359
GATX Corp
GATX
$6.45B
$676K 0.04%
7,177
-1,629
-18% -$174K
DVA icon
360
DaVita
DVA
$15.3B
$672K 0.04%
8,407
-1,685
-17% -$171K
SSNC icon
361
SS&C Technologies
SSNC
$18.6B
$671K 0.04%
11,562
-53
-0.5% -$3.41K
STT icon
362
State Street
STT
$50.2B
$667K 0.04%
10,826
-208
-2% -$14.7K
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
$667K 0.04%
44,962
-132,835
-75% -$2.48M
EFA icon
364
iShares MSCI EAFE ETF
EFA
$78.5B
$665K 0.04%
10,640
+126
+1% +$8.58K
QSR icon
365
Restaurant Brands International
QSR
$25.8B
$658K 0.03%
13,130
-202
-2% -$10.8K
PFG icon
366
Principal Financial Group
PFG
$24.5B
$657K 0.03%
9,842
-9,167
-48% -$645K
CLX icon
367
Clorox
CLX
$11.7B
$656K 0.03%
4,652
-6
-0.1% -$857
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$656K 0.03%
20,021
-7,198
-26% -$264K
NWE icon
369
NorthWestern Energy
NWE
$4.29B
$641K 0.03%
10,871
-595
-5% -$35.4K
TD icon
370
Toronto Dominion Bank
TD
$198B
$640K 0.03%
9,761
-226
-2% -$16.4K
SAP icon
371
SAP
SAP
$209B
$633K 0.03%
6,982
+131
+2% +$13.1K
CAG icon
372
Conagra Brands
CAG
$7.19B
$624K 0.03%
18,231
-10,109
-36% -$344K
HAS icon
373
Hasbro
HAS
$13.4B
$618K 0.03%
7,543
-2,165
-22% -$188K
BIIB icon
374
Biogen
BIIB
$30.7B
$612K 0.03%
2,999
-169
-5% -$34.5K
DUK icon
375
Duke Energy
DUK
$98.4B
$606K 0.03%
5,656
-522
-8% -$57.4K
13 14
15
16 17

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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.