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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
IDCC icon
526
InterDigital
IDCC
$6.75B
$201K 0.01%
3,303
– –
UHAL icon
527
U-Haul Holding Co
UHAL
$14B
$201K 0.01%
4,200
– –
PPL
528
PPL Corp
PPL
$26.9B
$200K 0.01%
7,390
-8,421
-53% -$242K
RFI
529
Cohen & Steers Total Return Realty Fund
RFI
$312M
$200K 0.01%
15,102
+187
+1% +$2.7K
CNO icon
530
CNO Financial Group
CNO
$4.94B
$196K 0.01%
10,833
-1,291
-11% -$27.6K
HBAN icon
531
Huntington Bancshares
HBAN
$34B
$194K 0.01%
16,136
-333
-2% -$4.42K
PGX icon
532
Invesco Preferred ETF
PGX
$3.79B
$181K 0.01%
14,643
-4,863
-25% -$61.1K
HPE icon
533
Hewlett Packard
HPE
$58.8B
$146K 0.01%
11,005
-702
-6% -$10.6K
SOFI icon
534
SoFi Technologies
SOFI
$19.6B
$112K 0.01%
21,239
-3,330
-14% -$22.5K
DRIO icon
535
DarioHealth
DRIO
$69.2M
$67K ﹤0.01%
548
– –
GSAT icon
536
Globalstar
GSAT
$10.1B
$62K ﹤0.01%
3,333
– –
GNW icon
537
Genworth Financial
GNW
$3.86B
$53K ﹤0.01%
15,005
– –
RIGL icon
538
Rigel Pharmaceuticals
RIGL
$723M
$36K ﹤0.01%
3,200
– –
FIRY
539
Firy Inc
FIRY
$154M
$28K ﹤0.01%
1,125
– –
SYBX
540
DELISTED
Synlogic
SYBX
$17K ﹤0.01%
1,000
– –
MBIO icon
541
Mustang Bio
MBIO
$4.39M
$6K ﹤0.01%
13
– –
AEP icon
542
American Electric Power
AEP
$70.4B
– –
-2,540
Closed -$253K
AGO icon
543
Assured Guaranty
AGO
$3.73B
– –
-4,066
Closed -$259K
AMWD
544
DELISTED
American Woodmark
AMWD
– –
-15,096
Closed -$739K
ANSS
545
DELISTED
Ansys
ANSS
– –
-825
Closed -$262K
ATO icon
546
Atmos Energy
ATO
$29.7B
– –
-1,940
Closed -$232K
BBY icon
547
Best Buy
BBY
$19B
– –
-2,692
Closed -$245K
BRKR icon
548
Bruker
BRKR
$9.4B
– –
-3,442
Closed -$221K
CDNS icon
549
Cadence Design Systems
CDNS
$91.6B
– –
-8,948
Closed -$1.47M
CHE icon
550
Chemed
CHE
$7.16B
– –
-420
Closed -$213K
20 21
22
23 24

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SPPAM
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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.