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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
CCK icon
426
Crown Holdings
CCK
$13B
$416K 0.02%
4,508
-39
-0.9% -$4.17K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.02%
1
– –
ASML icon
428
ASML
ASML
$596B
$406K 0.02%
853
-3
-0.4% -$1.68K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82B
$406K 0.02%
8,193
– –
LNC icon
430
Lincoln National
LNC
$7.92B
$404K 0.02%
8,629
-2,708
-24% -$154K
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$121B
$401K 0.02%
8,855
+80
+0.9% +$3.95K
PRG icon
432
PROG Holdings
PRG
$1.71B
$401K 0.02%
24,285
-7,081
-23% -$181K
TT icon
433
Trane Technologies
TT
$98.8B
$399K 0.02%
3,073
-344
-10% -$47.6K
WBD icon
434
Warner Bros
WBD
$64.3B
$397K 0.02%
29,586
+20,669
+232% +$383K
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
$397K 0.02%
10,860
-600
-5% -$22.8K
TOL icon
436
Toll Brothers
TOL
$14B
$395K 0.02%
8,860
+380
+4% +$17.8K
CNI icon
437
Canadian National Railway
CNI
$78.5B
$394K 0.02%
3,505
+225
+7% +$26.3K
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$388K 0.02%
2,588
-71
-3% -$11.6K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$387K 0.02%
3,980
+147
+4% +$14.6K
HRL icon
440
Hormel Foods
HRL
$14.2B
$385K 0.02%
8,121
– –
IGR
441
CBRE Global Real Estate Income Fund
IGR
$719M
$384K 0.02%
52,914
– –
SPGI icon
442
S&P Global
SPGI
$124B
$384K 0.02%
1,139
-563
-33% -$201K
PM icon
443
Philip Morris
PM
$309B
$374K 0.02%
3,784
-39
-1% -$3.98K
SBUX icon
444
Starbucks
SBUX
$119B
$373K 0.02%
4,886
-15,826
-76% -$1.22M
AGCO icon
445
AGCO
AGCO
$8.41B
$369K 0.02%
3,742
– –
BWA icon
446
BorgWarner
BWA
$12.8B
$369K 0.02%
12,552
+568
+5% +$18.7K
KFY icon
447
Korn Ferry
KFY
$4.31B
$368K 0.02%
6,336
-24,101
-79% -$1.46M
CW icon
448
Curtiss-Wright
CW
$25.1B
$358K 0.02%
2,712
-7,691
-74% -$1.09M
BYD icon
449
Boyd Gaming
BYD
$6.75B
$355K 0.02%
7,130
-327
-4% -$18.9K
CRUS icon
450
Cirrus Logic
CRUS
$6.76B
$355K 0.02%
4,897
+567
+13% +$43.9K
16 17
18
19 20

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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.