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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
TSN icon
26
Tyson Foods
TSN
$21.7B
$14.1M 0.74%
164,372
+2,538
+2% +$227K
TJX icon
27
TJX Companies
TJX
$176B
$13.7M 0.72%
245,088
-2,657
-1% -$161K
ALSN icon
28
Allison Transmission
ALSN
$10B
$13.1M 0.69%
340,730
+29,357
+9% +$1.12M
EMR icon
29
Emerson Electric
EMR
$84.8B
$13M 0.69%
164,030
+1,538
+0.9% +$136K
ALLY icon
30
Ally Financial
ALLY
$13.5B
$13M 0.68%
388,321
-21,897
-5% -$875K
HD icon
31
Home Depot
HD
$343B
$13M 0.68%
47,410
-231
-0.5% -$68.2K
QCOM icon
32
Qualcomm
QCOM
$174B
$12.7M 0.67%
99,392
+48,351
+95% +$6.57M
ALL icon
33
Allstate
ALL
$69.2B
$12.6M 0.66%
99,686
+1,618
+2% +$212K
LRCX icon
34
Lam Research
LRCX
$337B
$12.5M 0.66%
293,600
+44,160
+18% +$2.1M
BPOP icon
35
Popular Inc
BPOP
$11B
$12.4M 0.65%
160,774
-38,220
-19% -$3.04M
ORCL icon
36
Oracle
ORCL
$348B
$12M 0.63%
171,944
-146
-0.1% -$10.7K
PG icon
37
Procter & Gamble
PG
$352B
$12M 0.63%
83,522
+722
+0.9% +$109K
AMGN icon
38
Amgen
AMGN
$211B
$11.8M 0.62%
48,679
+1,291
+3% +$316K
FICO icon
39
Fair Isaac
FICO
$31.8B
$11.6M 0.61%
28,852
+546
+2% +$215K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.4M 0.6%
309,816
-16,233
-5% -$643K
ABBV icon
41
AbbVie
ABBV
$468B
$11M 0.58%
72,092
-1,995
-3% -$305K
LMT icon
42
Lockheed Martin
LMT
$133B
$11M 0.58%
25,604
+177
+0.7% +$77.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$11M 0.58%
31,603
+32
+0.1% +$12.1K
WGO icon
44
Winnebago Industries
WGO
$921M
$10.9M 0.57%
224,804
-13,967
-6% -$722K
V icon
45
Visa
V
$702B
$10.8M 0.57%
54,696
-2,391
-4% -$494K
HCA icon
46
HCA Healthcare
HCA
$90.8B
$10.6M 0.56%
63,366
-2,229
-3% -$479K
MS icon
47
Morgan Stanley
MS
$334B
$10.2M 0.54%
134,313
-1,999
-1% -$164K
COF icon
48
Capital One
COF
$129B
$10.1M 0.53%
97,093
-458
-0.5% -$56K
AMZN icon
49
Amazon
AMZN
$2.49T
$10M 0.53%
94,451
-1,969
-2% -$246K
QLYS icon
50
Qualys
QLYS
$4.82B
$9.74M 0.51%
77,192
+844
+1% +$111K
1
2
3 4 5

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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.