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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
CMC icon
451
Commercial Metals
CMC
$7.57B
$352K 0.02%
10,623
– –
GEF.B icon
452
Greif Class B
GEF.B
$4.14B
$352K 0.02%
5,656
+525
+10% +$31.4K
MTZ icon
453
MasTec
MTZ
$25.6B
$349K 0.02%
4,865
– –
A icon
454
Agilent Technologies
A
$39.2B
$348K 0.02%
2,926
– –
SAH icon
455
Sonic Automotive
SAH
$3.17B
$340K 0.02%
9,280
+195
+2% +$8.37K
HUN icon
456
Huntsman Corp
HUN
$2.12B
$334K 0.02%
11,793
-2,075
-15% -$70.1K
DENN
457
DELISTED
Denny's
DENN
$330K 0.02%
38,018
-2,376
-6% -$26.2K
HELE icon
458
Helen of Troy
HELE
$649M
$329K 0.02%
2,023
-74
-4% -$14K
PCAR icon
459
PACCAR
PCAR
$70.4B
$324K 0.02%
5,895
+637
+12% +$35.9K
HSIC icon
460
Henry Schein
HSIC
$9.7B
$322K 0.02%
4,190
-230
-5% -$19.3K
DFAE icon
461
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$321K 0.02%
13,858
+23
+0.2% +$563
SEM
462
DELISTED
Select Medical
SEM
$321K 0.02%
25,195
+1,485
+6% +$19.1K
IFF icon
463
International Flavors & Fragrances
IFF
$20.3B
$320K 0.02%
2,685
-18
-0.7% -$2.25K
NTNX icon
464
Nutanix
NTNX
$16B
$318K 0.02%
21,724
-58,471
-73% -$1.22M
FCFS icon
465
FirstCash
FCFS
$8.76B
$315K 0.02%
4,534
-117
-3% -$8.43K
VO icon
466
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.02%
6,400
-40
-0.6% -$2.16K
GEF icon
467
Greif
GEF
$4.96B
$313K 0.02%
5,025
+758
+18% +$46.3K
DRI icon
468
Darden Restaurants
DRI
$23.7B
$311K 0.02%
2,745
– –
CTVA icon
469
Corteva
CTVA
$59.8B
$302K 0.02%
5,571
– –
ASH icon
470
Ashland
ASH
$3.33B
$301K 0.02%
2,923
– –
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$300K 0.02%
3,603
-210
-6% -$19.9K
F icon
472
Ford
F
$59.3B
$291K 0.02%
26,136
-153
-0.6% -$2.1K
PFFD icon
473
Global X US Preferred ETF
PFFD
$2.15B
$290K 0.02%
13,687
-1,000
-7% -$21.7K
GPK icon
474
Graphic Packaging
GPK
$3.24B
$286K 0.02%
13,975
-1,074
-7% -$22.7K
MDLZ icon
475
Mondelez International
MDLZ
$80.5B
$285K 0.02%
4,591
-222
-5% -$14K
17 18
19
20 21

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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.