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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
(+7.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Toll Brothers
TOL
|
+$7.85M |
| 4 |
Microchip Technology
MCHP
|
+$6.56M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$9.56M |
| 2 |
RH
RH
|
+$8.41M |
| 3 |
Box
BOX
|
+$8.41M |
| 4 |
Synopsys
SNPS
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$101B
| $523K | 0.02% |
5,824
-465
| -7% | -$43.9K |
|
402
Deckers Outdoor
DECK
$14.1B
| $522K | 0.02% |
5,934
-36
| -0.6% | -$2.89K |
|
|
HPS
403
John Hancock Preferred Income Fund III
HPS
$454M
| $520K | 0.02% |
37,085
-3,815
| -9% | -$52.7K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.02% |
1
| – | – |
|
405
Vanguard Information Technology ETF
VGT
$133B
| $518K | 0.02% |
9,368
-1,920
| -17% | -$96.4K |
|
406
Pool Corp
POOL
$7.05B
| $517K | 0.02% |
1,379
+295
| +27% | +$101K |
|
407
IDEX
IEX
$17B
| $513K | 0.02% |
2,385
-35
| -1% | -$7.36K |
|
408
First Citizens BancShares
FCNCA
$24.7B
| $510K | 0.02% |
398
-229
| -37% | -$265K |
|
409
Fidelity National Financial
FNF
$14.4B
| $510K | 0.02% |
14,158
-356
| -2% | -$12.4K |
|
410
Ford
F
$60.9B
| $509K | 0.02% |
33,628
+50
| +0.1% | +$633 |
|
411
Brighthouse Financial
BHF
$3.61B
| $504K | 0.02% |
10,654
-1,925
| -15% | -$82.9K |
|
412
Fortive
FTV
$18B
| $503K | 0.02% |
8,921
-4,916
| -36% | -$248K |
|
413
iShares Russell 2000 ETF
IWM
$79.1B
| $501K | 0.02% |
2,673
+62
| +2% | +$11.1K |
|
414
DaVita
DVA
$15.5B
| $490K | 0.02% |
4,882
-400
| -8% | -$37.1K |
|
415
Vanguard Morningstar Value ETF
VTV
$188B
| $489K | 0.02% |
3,441
-7,089
| -67% | -$985K |
|
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $487K | 0.02% |
1,416
-58
| -4% | -$19.5K |
|
417
Enterprise Products Partners
EPD
$83.7B
| $483K | 0.02% |
18,347
+37
| +0.2% | +$967 |
|
418
Stanley Black & Decker
SWK
$14.5B
| $480K | 0.02% |
5,123
-200
| -4% | -$16.6K |
|
419
Intuit
INTU
$91.1B
| $472K | 0.02% |
1,030
-135
| -12% | -$59.1K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $470K | 0.02% |
8,990
+25
| +0.3% | +$1.24K |
|
421
Principal Financial Group
PFG
$24.3B
| $468K | 0.02% |
6,176
-1,304
| -17% | -$94K |
|
|
DFAI
422
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $460K | 0.02% |
16,841
-2,588
| -13% | -$70.8K |
|
423
British American Tobacco
BTI
$136B
| $452K | 0.02% |
13,608
+1,221
| +10% | +$41.7K |
|
|
LAC
424
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $451K | 0.02% |
22,340
| – | – |
|
425
Vanguard Real Estate ETF
VNQ
$39.9B
| $450K | 0.02% |
5,380
| – | – |
|
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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.