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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.37B
$285K 0.02%
3,071
-3,736
-55% -$404K
NNI icon
477
Nelnet
NNI
$4.88B
$280K 0.01%
3,290
– –
RVTY icon
478
Revvity
RVTY
$12.6B
$277K 0.01%
1,949
-41
-2% -$6.14K
INFY icon
479
Infosys
INFY
$48.7B
$275K 0.01%
14,845
– –
ABNB icon
480
Airbnb
ABNB
$89.9B
$274K 0.01%
3,071
+379
+14% +$49.3K
ADI icon
481
Analog Devices
ADI
$179B
$274K 0.01%
1,877
– –
SPDW icon
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$270K 0.01%
9,376
+2,376
+34% +$75.2K
ALK icon
483
Alaska Air
ALK
$5.29B
$268K 0.01%
6,699
-800
-11% -$39.1K
ED icon
484
Consolidated Edison
ED
$40.1B
$266K 0.01%
2,798
-1,031
-27% -$98.2K
MAR icon
485
Marriott International
MAR
$98.3B
$266K 0.01%
+1,954
New +$323K
SMMF
486
DELISTED
Summit Financial Group, Inc.
SMMF
$265K 0.01%
9,550
– –
ACH
487
Accendra Health
ACH
$237M
$264K 0.01%
8,389
-2,221
-21% -$80.5K
UI icon
488
Ubiquiti
UI
$33.7B
$263K 0.01%
1,060
– –
STX icon
489
Seagate
STX
$194B
$259K 0.01%
3,623
– –
CCSI icon
490
Consensus Cloud Solutions
CCSI
$670M
$258K 0.01%
5,900
-175
-3% -$8.7K
AEE icon
491
Ameren
AEE
$30.3B
$257K 0.01%
2,845
– –
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.01%
904
-93
-9% -$24.9K
DECK icon
493
Deckers Outdoor
DECK
$13.2B
$254K 0.01%
5,970
– –
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.01%
2,740
-1
-0% -$99
HWC icon
495
Hancock Whitney
HWC
$6.2B
$251K 0.01%
5,670
-493
-8% -$23.5K
CP icon
496
Canadian Pacific Kansas City
CP
$78.1B
$250K 0.01%
3,581
– –
ABR icon
497
Arbor Realty Trust
ABR
$964M
$245K 0.01%
18,696
– –
DAL icon
498
Delta Air Lines
DAL
$57.5B
$242K 0.01%
8,332
– –
ITT icon
499
ITT
ITT
$17.5B
$236K 0.01%
3,503
-18
-0.5% -$1.28K
OGN icon
500
Organon & Co
OGN
$3.56B
$236K 0.01%
7,007
-444
-6% -$15.6K
18 19
20
21 22

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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.