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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
AEE icon
551
Ameren
AEE
$30.4B
$205K 0.01%
2,515
-140
-5% -$12K
MSM icon
552
MSC Industrial Direct
MSM
$6.76B
$205K 0.01%
+2,150
New +$197K
IFF icon
553
International Flavors & Fragrances
IFF
$20.3B
$204K 0.01%
2,569
-17
-0.7% -$1.46K
CVCO icon
554
Cavco Industries
CVCO
$4.36B
$204K 0.01%
690
-190
-22% -$54.6K
PSA icon
555
Public Storage
PSA
$61.5B
$203K 0.01%
696
-23
-3% -$6.7K
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$55.9B
$203K 0.01%
+2,773
New +$193K
ATO icon
557
Atmos Energy
ATO
$29.7B
$202K 0.01%
+1,740
New +$201K
RFI
558
Cohen & Steers Total Return Realty Fund
RFI
$312M
$198K 0.01%
17,323
– –
IGR
559
CBRE Global Real Estate Income Fund
IGR
$719M
$184K 0.01%
35,132
+21
+0.1% +$111
HPE icon
560
Hewlett Packard
HPE
$58.8B
$178K 0.01%
10,605
– –
JBLU icon
561
JetBlue
JBLU
$2.16B
$148K 0.01%
+16,710
New +$121K
AQN icon
562
Algonquin Power & Utilities
AQN
$4.59B
$137K 0.01%
16,608
-5,422
-25% -$46.1K
NWL icon
563
Newell Brands
NWL
$2.21B
$125K 0.01%
14,402
-14,337
-50% -$143K
PGX icon
564
Invesco Preferred ETF
PGX
$3.79B
$119K 0.01%
10,465
– –
HBI
565
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
22,763
-36,220
-61% -$166K
GNW icon
566
Genworth Financial
GNW
$3.86B
$75K ﹤0.01%
15,000
– –
CDXS icon
567
Codexis
CDXS
$158M
$64.4K ﹤0.01%
23,000
– –
GSAT icon
568
Globalstar
GSAT
$10.1B
$54K ﹤0.01%
3,333
– –
UNIT
569
Uniti Group
UNIT
$2.52B
$53.3K ﹤0.01%
11,547
– –
RIGL icon
570
Rigel Pharmaceuticals
RIGL
$723M
$45.1K ﹤0.01%
3,500
– –
CRMD icon
571
CorMedix
CRMD
$564M
$39.6K ﹤0.01%
+10,000
New +$49.5K
ABG icon
572
Asbury Automotive
ABG
$4.62B
– –
-8,732
Closed -$1.83M
AEO icon
573
American Eagle Outfitters
AEO
$2.94B
– –
-48,840
Closed -$656K
AEP icon
574
American Electric Power
AEP
$70.4B
– –
-2,206
Closed -$201K
CMC icon
575
Commercial Metals
CMC
$7.53B
– –
-10,339
Closed -$506K
20 21 22
23
24

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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.