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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
DLX icon
551
Deluxe
DLX
$1.25B
– –
-9,019
Closed -$273K
ETSY icon
552
Etsy
ETSY
$8.12B
– –
-5,288
Closed -$657K
FOXF icon
553
Fox Factory Holding Corp
FOXF
$794M
– –
-2,333
Closed -$229K
GLD icon
554
SPDR Gold Trust
GLD
$131B
– –
-1,169
Closed -$211K
IEFA icon
555
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,079
Closed -$214K
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,110
Closed -$228K
IVW icon
557
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,015
Closed -$230K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,990
Closed -$233K
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,377
Closed -$449K
LPX icon
560
Louisiana-Pacific
LPX
$5.14B
– –
-3,626
Closed -$225K
LZB icon
561
La-Z-Boy
LZB
$1.64B
– –
-8,925
Closed -$235K
MDY icon
562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-415
Closed -$204K
MHO icon
563
M/I Homes
MHO
$3.95B
– –
-8,857
Closed -$393K
MRVL icon
564
Marvell Technology
MRVL
$147B
– –
-3,879
Closed -$278K
MSM icon
565
MSC Industrial Direct
MSM
$6.76B
– –
-2,360
Closed -$201K
MXL icon
566
MaxLinear
MXL
$5.19B
– –
-23,648
Closed -$1.38M
NVO
567
Novo Nordisk
NVO
$228B
– –
-5,456
Closed -$303K
PII icon
568
Polaris
PII
$3.83B
– –
-3,805
Closed -$401K
PVH icon
569
PVH
PVH
$4.07B
– –
-3,409
Closed -$261K
PYPL icon
570
PayPal
PYPL
$49.9B
– –
-2,486
Closed -$288K
QRVO icon
571
Qorvo
QRVO
$7.9B
– –
-1,840
Closed -$228K
RF icon
572
Regions Financial
RF
$26.4B
– –
-14,867
Closed -$331K
RMBS icon
573
Rambus
RMBS
$8.98B
– –
-47,908
Closed -$1.53M
RRX icon
574
Regal Rexnord
RRX
$12.5B
– –
-1,794
Closed -$267K
RSP icon
575
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,282
Closed -$202K
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.