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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
EQIX icon
376
Equinix
EQIX
$99.4B
$615K 0.03%
784
+8
+1% +$5.86K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$223B
$605K 0.03%
13,103
– –
XYL icon
378
Xylem
XYL
$28.5B
$603K 0.03%
5,355
– –
PRFT
379
DELISTED
Perficient Inc
PRFT
$586K 0.03%
7,029
-54,881
-89% -$4.04M
EOG icon
380
EOG Resources
EOG
$77.7B
$578K 0.03%
5,051
-51
-1% -$5.82K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.1B
$572K 0.03%
18,478
-307
-2% -$9.39K
GEF.B icon
382
Greif Class B
GEF.B
$4.13B
$571K 0.03%
7,395
+799
+12% +$60.9K
WH icon
383
Wyndham Hotels & Resorts
WH
$5.61B
$570K 0.03%
8,315
– –
DPZ icon
384
Domino's
DPZ
$11.9B
$563K 0.03%
1,671
+16
+1% +$5.05K
WD icon
385
Walker & Dunlop
WD
$1.73B
$562K 0.03%
7,101
-1,159
-14% -$83.7K
BMO icon
386
Bank of Montreal
BMO
$123B
$561K 0.03%
6,217
-46
-0.7% -$4.07K
TMO icon
387
Thermo Fisher Scientific
TMO
$214B
$561K 0.03%
1,075
-20
-2% -$10.8K
BWA icon
388
BorgWarner
BWA
$12.8B
$561K 0.03%
13,023
+568
+5% +$23.4K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$560K 0.03%
11,144
+157
+1% +$7.89K
WPC icon
390
W.P. Carey
WPC
$17B
$557K 0.03%
+8,417
New +$585K
RH icon
391
RH
RH
$3.33B
$555K 0.03%
1,683
-32,173
-95% -$8.41M
AXP icon
392
American Express
AXP
$224B
$547K 0.03%
3,140
+45
+1% +$7.26K
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
$544K 0.03%
10,445
-400
-4% -$16.1K
RPM icon
394
RPM International
RPM
$13.8B
$539K 0.02%
6,008
– –
JPS
395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$537K 0.02%
84,200
+1,805
+2% +$11.4K
OKE icon
396
Oneok
OKE
$56.7B
$536K 0.02%
8,686
+941
+12% +$58.2K
GPC icon
397
Genuine Parts
GPC
$17.9B
$535K 0.02%
3,160
– –
D icon
398
Dominion Energy
D
$62.1B
$530K 0.02%
10,240
-267
-3% -$14.5K
UPS icon
399
United Parcel Service
UPS
$88.9B
$524K 0.02%
2,923
-166
-5% -$29.5K
GATX icon
400
GATX Corp
GATX
$6.45B
$524K 0.02%
4,067
-1,165
-22% -$136K
14 15
16
17 18

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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.