We are live on ! Find out more
BC

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
COF icon
26
Capital One
COF
$127B
$15.2M 0.7%
138,740
+593
+0.4% +$59.4K
RTX icon
27
RTX Corp
RTX
$294B
$14.8M 0.68%
151,236
-3,194
-2% -$313K
HCA icon
28
HCA Healthcare
HCA
$86.4B
$14.8M 0.68%
48,624
-920
-2% -$256K
ORCL icon
29
Oracle
ORCL
$345B
$14.6M 0.67%
122,661
-3,140
-2% -$325K
CSX icon
30
CSX Corp
CSX
$96B
$14.6M 0.67%
426,864
-88,592
-17% -$2.8M
ANET icon
31
Arista Networks
ANET
$215B
$14.5M 0.66%
357,964
+74,860
+26% +$2.89M
FICO icon
32
Fair Isaac
FICO
$29.7B
$14.1M 0.65%
17,432
-115
-0.7% -$86.2K
CNC icon
33
Centene
CNC
$31.6B
$13.9M 0.64%
205,404
+50,677
+33% +$3.38M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.5M 0.62%
557,832
+93,194
+20% +$2.27M
TSN icon
35
Tyson Foods
TSN
$21.4B
$13.5M 0.62%
265,090
-60,770
-19% -$3.31M
TTD icon
36
Trade Desk
TTD
$8.41B
$13.3M 0.61%
172,622
-2,508
-1% -$170K
DE icon
37
Deere & Co
DE
$169B
$13.1M 0.6%
32,209
+10,554
+49% +$4.04M
LHX icon
38
L3Harris
LHX
$56.5B
$12.9M 0.59%
65,699
-1,960
-3% -$375K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 0.58%
30,957
-330
-1% -$127K
HD icon
40
Home Depot
HD
$335B
$12.6M 0.58%
40,457
-768
-2% -$227K
V icon
41
Visa
V
$689B
$12.4M 0.57%
52,237
+1,430
+3% +$327K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$12.1M 0.56%
91,721
+3,403
+4% +$466K
PG icon
43
Procter & Gamble
PG
$346B
$12.1M 0.56%
79,812
-57
-0.1% -$8.59K
TMHC icon
44
Taylor Morrison
TMHC
$11.8M 0.54%
241,920
+8,154
+3% +$351K
LOW icon
45
Lowe's Companies
LOW
$119B
$11.7M 0.54%
51,890
-282
-0.5% -$58.7K
AME icon
46
Ametek
AME
$55.7B
$11.6M 0.53%
71,942
+24,681
+52% +$3.6M
XOM icon
47
ExxonMobil
XOM
$642B
$11.6M 0.53%
108,321
-26,010
-19% -$2.84M
LMT icon
48
Lockheed Martin
LMT
$134B
$11.6M 0.53%
25,178
+374
+2% +$174K
ADI icon
49
Analog Devices
ADI
$181B
$11.6M 0.53%
59,299
+2,555
+5% +$473K
EIX icon
50
Edison International
EIX
$30.3B
$11.4M 0.52%
163,992
-25,930
-14% -$1.82M
1
2
3 4 5

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.