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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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.1B
$447K 0.02%
3,606
-12,160
-77% -$1.64M
TXT icon
427
Textron
TXT
$14.7B
$442K 0.02%
6,531
+973
+18% +$64.2K
SCL icon
428
Stepan Co
SCL
$1.5B
$437K 0.02%
4,572
-313
-6% -$29.7K
EXR icon
429
Extra Space Storage
EXR
$32.3B
$432K 0.02%
2,904
-763
-21% -$115K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$429K 0.02%
22,904
– –
CNI icon
431
Canadian National Railway
CNI
$78.5B
$426K 0.02%
3,515
– –
DRI icon
432
Darden Restaurants
DRI
$24.3B
$425K 0.02%
2,545
-200
-7% -$31.4K
HPQ icon
433
HP
HPQ
$26B
$424K 0.02%
13,802
– –
OXY icon
434
Occidental Petroleum
OXY
$55.7B
$423K 0.02%
7,198
-1,287
-15% -$77.2K
FCFS icon
435
FirstCash
FCFS
$8.77B
$423K 0.02%
4,534
– –
BIIB icon
436
Biogen
BIIB
$30.9B
$422K 0.02%
1,481
-215
-13% -$64K
CBRE icon
437
CBRE Group
CBRE
$43.3B
$421K 0.02%
5,214
-9,442
-64% -$707K
VMW
438
DELISTED
VMware, Inc
VMW
$418K 0.02%
2,909
-57
-2% -$7.4K
DENN
439
DELISTED
Denny's
DENN
$413K 0.02%
33,520
+2,912
+10% +$33.1K
AAL icon
440
American Airlines Group
AAL
$9.82B
$410K 0.02%
+22,870
New +$335K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.02%
+1,978
New +$416K
TTWO icon
442
Take-Two Interactive
TTWO
$46.1B
$408K 0.02%
2,771
-400
-13% -$52.3K
MPWR icon
443
Monolithic Power Systems
MPWR
$61.4B
$405K 0.02%
750
– –
PLD icon
444
Prologis
PLD
$136B
$405K 0.02%
3,302
-138
-4% -$17K
FIS icon
445
Fidelity National Information Services
FIS
$24.2B
$402K 0.02%
7,348
– –
EW icon
446
Edwards Lifesciences
EW
$49.4B
$401K 0.02%
4,253
+235
+6% +$20.4K
WM icon
447
Waste Management
WM
$95B
$395K 0.02%
2,279
-6
-0.3% -$992
CVI icon
448
CVR Energy
CVI
$3.48B
$395K 0.02%
13,178
+6
+0% +$161
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
$392K 0.02%
31,095
-1,780
-5% -$21.6K
HI
450
DELISTED
Hillenbrand
HI
$391K 0.02%
7,621
-46
-0.6% -$2.21K
16 17
18
19 20

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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.