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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
DFAE icon
476
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$328K 0.02%
13,961
+261
+2% +$6.04K
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$327K 0.02%
1,977
-660
-25% -$104K
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$324K 0.01%
9,951
– –
ITT icon
479
ITT
ITT
$17.5B
$323K 0.01%
3,463
– –
SPGI icon
480
S&P Global
SPGI
$121B
$321K 0.01%
801
+70
+10% +$25.6K
HRL icon
481
Hormel Foods
HRL
$13.8B
$320K 0.01%
7,957
– –
NNI icon
482
Nelnet
NNI
$4.88B
$317K 0.01%
3,285
-5
-0.2% -$475
ZM icon
483
Zoom
ZM
$28.2B
$317K 0.01%
4,668
-55,042
-92% -$3.68M
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.7B
$312K 0.01%
3,582
– –
SWKS icon
485
Skyworks Solutions
SWKS
$9.37B
$309K 0.01%
2,791
– –
CP icon
486
Canadian Pacific Kansas City
CP
$78.1B
$304K 0.01%
3,767
– –
RVTY icon
487
Revvity
RVTY
$12.6B
$304K 0.01%
2,560
+894
+54% +$110K
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$302K 0.01%
26,057
-3,420
-12% -$38.9K
HUN icon
489
Huntsman Corp
HUN
$1.71B
$298K 0.01%
11,021
– –
ALK icon
490
Alaska Air
ALK
$5.29B
$295K 0.01%
5,554
-305
-5% -$13.9K
TTGT icon
491
TechTarget
TTGT
$325M
$291K 0.01%
9,337
+550
+6% +$18.7K
MLPX icon
492
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$290K 0.01%
6,976
-51
-0.7% -$2.04K
CNP icon
493
CenterPoint Energy
CNP
$27.7B
$286K 0.01%
9,805
– –
ABR icon
494
Arbor Realty Trust
ABR
$964M
$285K 0.01%
19,241
-455
-2% -$5.63K
IDCC icon
495
InterDigital
IDCC
$7.87B
$285K 0.01%
2,951
– –
SBUX icon
496
Starbucks
SBUX
$120B
$284K 0.01%
2,866
– –
CTVA icon
497
Corteva
CTVA
$52.6B
$283K 0.01%
4,933
-163
-3% -$9.51K
SXI icon
498
Standex International
SXI
$3.59B
$280K 0.01%
1,981
– –
MTN icon
499
Vail Resorts
MTN
$5.32B
$279K 0.01%
1,110
-46
-4% -$11.2K
BKH icon
500
Black Hills Corp
BKH
$5.42B
$275K 0.01%
4,561
– –
18 19
20
21 22

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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.