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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
CLX icon
351
Clorox
CLX
$11.7B
$732K 0.03%
4,603
-84
-2% -$13.5K
PAYC icon
352
Paycom
PAYC
$7.53B
$729K 0.03%
2,269
-4,832
-68% -$1.42M
EFA icon
353
iShares MSCI EAFE ETF
EFA
$78.5B
$724K 0.03%
9,990
-111
-1% -$8.06K
CME icon
354
CME Group
CME
$96.1B
$719K 0.03%
+3,883
New +$718K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$709K 0.03%
7,234
-67
-0.9% -$6.62K
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$708K 0.03%
3,212
+11
+0.3% +$2.29K
PIPR icon
357
Piper Sandler
PIPR
$5.15B
$707K 0.03%
21,888
+2,840
+15% +$93.8K
CF icon
358
CF Industries
CF
$19.3B
$699K 0.03%
10,070
– –
CSGS
359
DELISTED
CSG Systems International
CSGS
$695K 0.03%
13,174
-4,480
-25% -$229K
AOS icon
360
A.O. Smith
AOS
$8.24B
$690K 0.03%
9,477
-1,362
-13% -$93.2K
ARW icon
361
Arrow Electronics
ARW
$10.9B
$689K 0.03%
4,813
– –
T icon
362
AT&T
T
$159B
$689K 0.03%
43,208
-3,391
-7% -$57.8K
ZTS icon
363
Zoetis
ZTS
$31.9B
$680K 0.03%
3,949
+1,739
+79% +$301K
KTB icon
364
Kontoor Brands
KTB
$4.63B
$657K 0.03%
15,605
-2,522
-14% -$108K
CROX icon
365
Crocs
CROX
$6.14B
$654K 0.03%
5,813
-135
-2% -$16.1K
SEE
366
DELISTED
Sealed Air
SEE
$651K 0.03%
16,269
-37,441
-70% -$1.59M
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$120B
$648K 0.03%
9,416
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$646K 0.03%
16,331
-865
-5% -$34K
CNMD icon
369
CONMED
CNMD
$1.41B
$640K 0.03%
4,711
-35
-0.7% -$4.27K
ABM icon
370
ABM Industries
ABM
$2.79B
$632K 0.03%
14,807
-1,929
-12% -$83.6K
FAST icon
371
Fastenal
FAST
$53.5B
$630K 0.03%
21,354
+3,224
+18% +$88.2K
FDS icon
372
Factset
FDS
$9.35B
$629K 0.03%
1,569
-180
-10% -$72.6K
ASML icon
373
ASML
ASML
$634B
$627K 0.03%
865
+12
+1% +$8.16K
MO icon
374
Altria Group
MO
$113B
$626K 0.03%
13,821
+2,158
+19% +$97.7K
TD icon
375
Toronto Dominion Bank
TD
$198B
$621K 0.03%
10,010
-290
-3% -$17.4K
13 14
15
16 17

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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.