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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
SNV
501
DELISTED
Synovus
SNV
$275K 0.01%
9,085
-5,700
-39% -$167K
CSTM icon
502
Constellium
CSTM
$3.76B
$274K 0.01%
15,938
-1,179
-7% -$18.1K
VVV icon
503
Valvoline
VVV
$5.06B
$272K 0.01%
7,248
– –
PNR icon
504
Pentair
PNR
$10.6B
$268K 0.01%
4,145
-156
-4% -$8.98K
VFC icon
505
VF Corp
VFC
$5.92B
$265K 0.01%
13,902
-766
-5% -$15.7K
RF icon
506
Regions Financial
RF
$26.4B
$265K 0.01%
14,885
-76,293
-84% -$1.35M
MXL icon
507
MaxLinear
MXL
$5.19B
$261K 0.01%
8,268
-254
-3% -$7.34K
ONEQ icon
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$261K 0.01%
4,820
– –
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.01%
9,141
-3,684
-29% -$120K
IMKTA icon
510
Ingles Markets
IMKTA
$1.72B
$255K 0.01%
3,083
+127
+4% +$10.9K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$70.5B
$254K 0.01%
+3,599
New +$238K
BC icon
512
Brunswick
BC
$5.23B
$253K 0.01%
2,924
-1,847
-39% -$151K
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$252K 0.01%
1,097
-628
-36% -$137K
VO icon
514
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.01%
4,556
-1,584
-26% -$83K
SYK icon
515
Stryker
SYK
$135B
$250K 0.01%
818
– –
APOG icon
516
Apogee Enterprises
APOG
$833M
$249K 0.01%
5,250
– –
EAT icon
517
Brinker International
EAT
$8.82B
$248K 0.01%
+6,775
New +$255K
ZBH icon
518
Zimmer Biomet
ZBH
$18.8B
$244K 0.01%
1,674
-20
-1% -$2.72K
WBD icon
519
Warner Bros
WBD
$64.3B
$244K 0.01%
19,419
-2,650
-12% -$34.4K
WY icon
520
Weyerhaeuser
WY
$17.6B
$240K 0.01%
7,164
-2,154
-23% -$64.8K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$239K 0.01%
845
+10
+1% +$2.58K
R icon
522
Ryder
R
$9.9B
$238K 0.01%
2,807
– –
ETD icon
523
Ethan Allen Interiors
ETD
$600M
$238K 0.01%
+8,404
New +$228K
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.01%
1,935
-59
-3% -$7.21K
STX icon
525
Seagate
STX
$174B
$237K 0.01%
3,823
-110
-3% -$6.72K
19 20
21
22 23

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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.