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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.01%
1,992
– –
NVR icon
502
NVR
NVR
$17.1B
$232K 0.01%
58
– –
FHN icon
503
First Horizon
FHN
$12.2B
$231K 0.01%
10,567
-6,537
-38% -$147K
LSTR icon
504
Landstar System
LSTR
$6.04B
$231K 0.01%
1,592
– –
MLPX icon
505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$231K 0.01%
+6,058
New +$255K
UNIT
506
Uniti Group
UNIT
$2.52B
$230K 0.01%
24,465
-2,328
-9% -$26.9K
CBRL icon
507
Cracker Barrel
CBRL
$1.26B
$227K 0.01%
2,713
-837
-24% -$87K
BCE icon
508
BCE
BCE
$20.8B
$226K 0.01%
4,598
– –
SPHQ icon
509
Invesco S&P 500 Quality ETF
SPHQ
$19B
$224K 0.01%
5,340
– –
ENB icon
510
Enbridge
ENB
$120B
$223K 0.01%
5,277
-356
-6% -$15.9K
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.01%
6,514
-6,764
-51% -$232K
IART icon
512
Integra LifeSciences
IART
$1.28B
$220K 0.01%
4,070
+40
+1% +$2.4K
OTEX icon
513
Open Text
OTEX
$6.28B
$220K 0.01%
5,812
-128
-2% -$5.07K
ZUMZ icon
514
Zumiez
ZUMZ
$330M
$218K 0.01%
8,367
-37,574
-82% -$1.26M
KEY icon
515
KeyCorp
KEY
$23.8B
$216K 0.01%
12,559
-122,240
-91% -$2.36M
ES icon
516
Eversource Energy
ES
$28.1B
$213K 0.01%
2,527
– –
MLI icon
517
Mueller Industries
MLI
$14.5B
$213K 0.01%
16,012
-7,556
-32% -$102K
CDXS icon
518
Codexis
CDXS
$158M
$209K 0.01%
20,000
– –
VVV icon
519
Valvoline
VVV
$5.06B
$209K 0.01%
7,248
– –
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$208K 0.01%
4,820
– –
OSIS icon
521
OSI Systems
OSIS
$3.53B
$208K 0.01%
2,440
-75
-3% -$6.15K
BOH icon
522
Bank of Hawaii
BOH
$3.14B
$207K 0.01%
2,780
– –
APOG icon
523
Apogee Enterprises
APOG
$833M
$206K 0.01%
5,250
– –
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.9B
$204K 0.01%
1,295
+185
+17% +$31.3K
R icon
525
Ryder
R
$9.9B
$203K 0.01%
2,852
-2,355
-45% -$173K
19 20
21
22 23

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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.