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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
EQIX icon
376
Equinix
EQIX
$99.4B
$606K 0.03%
923
+71
+8% +$49.2K
BX icon
377
Blackstone
BX
$104B
$605K 0.03%
+6,628
New +$716K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$602K 0.03%
44,277
– –
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$223B
$601K 0.03%
14,740
+5,741
+64% +$255K
CE icon
380
Celanese
CE
$4.82B
$600K 0.03%
5,102
+2,834
+125% +$407K
VGT icon
381
Vanguard Information Technology ETF
VGT
$133B
$600K 0.03%
14,720
-112
-0.8% -$5.04K
EOG icon
382
EOG Resources
EOG
$77.7B
$597K 0.03%
5,403
+3,590
+198% +$446K
PSB
383
DELISTED
PS Business Parks, Inc.
PSB
$597K 0.03%
3,190
-76
-2% -$13.8K
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$117B
$592K 0.03%
10,828
– –
UPS icon
385
United Parcel Service
UPS
$88.9B
$591K 0.03%
3,235
-49
-1% -$8.94K
AVY icon
386
Avery Dennison
AVY
$12.8B
$590K 0.03%
3,647
– –
HPQ icon
387
HP
HPQ
$26B
$584K 0.03%
17,803
+79
+0.4% +$2.9K
NFLX icon
388
Netflix
NFLX
$307B
$584K 0.03%
33,410
-10,760
-24% -$239K
SCL icon
389
Stepan Co
SCL
$1.5B
$582K 0.03%
5,738
– –
DCI icon
390
Donaldson
DCI
$10.7B
$581K 0.03%
12,070
+1,217
+11% +$61.3K
CEG icon
391
Constellation Energy
CEG
$92.1B
$568K 0.03%
9,924
-32,014
-76% -$1.93M
MCY icon
392
Mercury Insurance
MCY
$6B
$562K 0.03%
12,689
– –
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$559K 0.03%
2,965
-267
-8% -$54.9K
RSG icon
394
Republic Services
RSG
$67.4B
$558K 0.03%
4,266
-235
-5% -$30.9K
JEF icon
395
Jefferies Financial Group
JEF
$12.7B
$556K 0.03%
21,054
+157
+0.8% +$4.64K
BMO icon
396
Bank of Montreal
BMO
$123B
$547K 0.03%
5,683
-359
-6% -$38.1K
URI icon
397
United Rentals
URI
$65.7B
$547K 0.03%
2,251
-7,355
-77% -$2.16M
CVI icon
398
CVR Energy
CVI
$3.48B
$545K 0.03%
16,271
-1,826
-10% -$58.3K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.9B
$539K 0.03%
5,914
-329
-5% -$32.8K
CNMD icon
400
CONMED
CNMD
$1.3B
$536K 0.03%
5,598
-511
-8% -$61.3K
14 15
16
17 18

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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.