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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
MGRC icon
451
McGrath RentCorp
MGRC
$2.82B
$389K 0.02%
4,201
-1,021
-20% -$93.3K
MDLZ icon
452
Mondelez International
MDLZ
$80.5B
$388K 0.02%
5,313
-1,101
-17% -$81.3K
PM icon
453
Philip Morris
PM
$299B
$385K 0.02%
3,947
+250
+7% +$23.9K
DAL icon
454
Delta Air Lines
DAL
$58.3B
$383K 0.02%
8,058
-1,165
-13% -$43K
OI icon
455
O-I Glass
OI
$1.13B
$378K 0.02%
17,731
-10,297
-37% -$222K
APH icon
456
Amphenol
APH
$197B
$374K 0.02%
8,810
– –
MTZ icon
457
MasTec
MTZ
$25.6B
$369K 0.02%
3,125
– –
NVR icon
458
NVR
NVR
$16.8B
$368K 0.02%
58
– –
BX icon
459
Blackstone
BX
$102B
$367K 0.02%
3,946
-22
-0.6% -$1.9K
HZO icon
460
MarineMax
HZO
$772M
$366K 0.02%
10,707
-4,678
-30% -$138K
AVY icon
461
Avery Dennison
AVY
$13.4B
$362K 0.02%
2,106
-1,415
-40% -$242K
HAS icon
462
Hasbro
HAS
$13.4B
$361K 0.02%
5,570
– –
OXM icon
463
Oxford Industries
OXM
$571M
$360K 0.02%
3,655
-224
-6% -$22.9K
NWE icon
464
NorthWestern Energy
NWE
$4.29B
$359K 0.02%
6,333
-416
-6% -$24.3K
AIZ icon
465
Assurant
AIZ
$14B
$359K 0.02%
2,856
– –
HBAN icon
466
Huntington Bancshares
HBAN
$34.5B
$355K 0.02%
32,969
-10,264
-24% -$110K
SEM
467
DELISTED
Select Medical
SEM
$351K 0.02%
20,433
– –
GEF icon
468
Greif
GEF
$4.96B
$349K 0.02%
5,060
+200
+4% +$12.8K
CTAS icon
469
Cintas
CTAS
$82.7B
$348K 0.02%
2,800
– –
A icon
470
Agilent Technologies
A
$39.2B
$343K 0.02%
2,850
– –
BAX icon
471
Baxter International
BAX
$13.8B
$341K 0.02%
7,480
+160
+2% +$6.97K
MTB icon
472
M&T Bank
MTB
$35.8B
$336K 0.02%
2,717
-441
-14% -$53.4K
DHR icon
473
Danaher
DHR
$138B
$332K 0.02%
1,559
– –
CE icon
474
Celanese
CE
$4.91B
$331K 0.02%
2,862
-364
-11% -$39.4K
GPK icon
475
Graphic Packaging
GPK
$3.24B
$329K 0.02%
13,707
– –
17 18
19
20 21

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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.