We are live on ! Find out more
BC

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
NGVT icon
526
Ingevity
NGVT
$2.46B
$236K 0.01%
4,062
+84
+2% +$5.04K
DINO icon
527
HF Sinclair
DINO
$16.2B
$236K 0.01%
+5,294
New +$231K
WMS icon
528
Advanced Drainage Systems
WMS
$10.6B
$235K 0.01%
+2,067
New +$195K
LPX icon
529
Louisiana-Pacific
LPX
$5.14B
$232K 0.01%
+3,091
New +$191K
BIV icon
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.01%
3,074
– –
IEFA icon
531
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.01%
3,356
– –
CHE icon
532
Chemed
CHE
$7.16B
$224K 0.01%
413
-7
-2% -$3.83K
LSTR icon
533
Landstar System
LSTR
$6.04B
$223K 0.01%
1,156
– –
ASH icon
534
Ashland
ASH
$3.34B
$222K 0.01%
2,550
-373
-13% -$34.5K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.01%
+625
New +$211K
BKE icon
536
Buckle
BKE
$2.32B
$219K 0.01%
+6,329
New +$212K
INFY icon
537
Infosys
INFY
$51B
$218K 0.01%
13,545
-1,300
-9% -$20.3K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.9B
$217K 0.01%
1,200
– –
BGS icon
539
B&G Foods
BGS
$303M
$217K 0.01%
15,570
-7,951
-34% -$114K
ENB icon
540
Enbridge
ENB
$120B
$215K 0.01%
5,789
+524
+10% +$20K
GLD icon
541
SPDR Gold Trust
GLD
$131B
$213K 0.01%
1,197
+28
+2% +$5.14K
ED icon
542
Consolidated Edison
ED
$41.4B
$210K 0.01%
2,319
– –
STR
543
DELISTED
Sitio Royalties
STR
$210K 0.01%
+7,980
New +$204K
BCE icon
544
BCE
BCE
$20.8B
$210K 0.01%
4,598
– –
CNO icon
545
CNO Financial Group
CNO
$4.94B
$208K 0.01%
+8,793
New +$196K
CEG icon
546
Constellation Energy
CEG
$92.1B
$208K 0.01%
+2,268
New +$188K
SMCI icon
547
Super Micro Computer
SMCI
$16.6B
$208K 0.01%
+8,330
New +$140K
MPT
548
Medical Properties Trust
MPT
$2.84B
$207K 0.01%
22,324
-15
-0.1% -$127
ET icon
549
Energy Transfer Partners
ET
$69.5B
$206K 0.01%
16,246
– –
ECL icon
550
Ecolab
ECL
$79.8B
$206K 0.01%
+1,103
New +$190K
20 21
22
23 24

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.