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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$79.1B
$530K 0.03%
3,131
+64
+2% +$11.8K
SNV
402
DELISTED
Synovus
SNV
$530K 0.03%
14,700
+125
+0.9% +$5.17K
DFAI
403
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$526K 0.03%
21,772
-2,283
-9% -$59.9K
NWL icon
404
Newell Brands
NWL
$2.21B
$525K 0.03%
27,598
-1,479
-5% -$31.4K
SKYW icon
405
Skywest
SKYW
$4.35B
$525K 0.03%
24,708
-13,669
-36% -$359K
WM icon
406
Waste Management
WM
$95B
$513K 0.03%
3,355
-170
-5% -$26.6K
PIPR icon
407
Piper Sandler
PIPR
$4.99B
$501K 0.03%
+17,680
New +$534K
CPAY icon
408
Corpay
CPAY
$25.7B
$487K 0.03%
2,319
– –
BTI icon
409
British American Tobacco
BTI
$136B
$484K 0.03%
11,270
+1,003
+10% +$43K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$484K 0.03%
2,458
-28
-1% -$6.07K
CSIQ icon
411
Canadian Solar
CSIQ
$932M
$469K 0.02%
15,067
-15,461
-51% -$475K
NGVT icon
412
Ingevity
NGVT
$2.46B
$469K 0.02%
7,435
-22,023
-75% -$1.44M
RIO icon
413
Rio Tinto
RIO
$152B
$466K 0.02%
7,644
+405
+6% +$29K
MO icon
414
Altria Group
MO
$125B
$455K 0.02%
10,885
-430
-4% -$22.3K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$453K 0.02%
1,474
– –
JCI icon
416
Johnson Controls International
JCI
$85.1B
$447K 0.02%
9,343
-50
-0.5% -$2.79K
DHR icon
417
Danaher
DHR
$138B
$444K 0.02%
1,976
+289
+17% +$66.6K
SR icon
418
Spire
SR
$4.79B
$442K 0.02%
5,941
-27,839
-82% -$2.09M
FAST icon
419
Fastenal
FAST
$54.8B
$441K 0.02%
17,668
+136
+0.8% +$3.67K
BAX icon
420
Baxter International
BAX
$12.8B
$436K 0.02%
6,786
-40
-0.6% -$2.9K
EPD icon
421
Enterprise Products Partners
EPD
$83.7B
$436K 0.02%
17,880
+350
+2% +$9.21K
XYL icon
422
Xylem
XYL
$28.5B
$425K 0.02%
5,435
– –
GPC icon
423
Genuine Parts
GPC
$17.9B
$420K 0.02%
3,160
+733
+30% +$97.6K
UNFI icon
424
United Natural Foods
UNFI
$3.04B
$420K 0.02%
10,668
– –
LAC
425
DELISTED
Lithium Americas Corp. Common Shares
LAC
$420K 0.02%
20,875
+3,195
+18% +$81.7K
15 16
17
18 19

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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.