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
-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
(-13%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
589
New
18
Increased
145
Reduced
317
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.8M |
| 2 |
Synopsys
SNPS
|
+$14.8M |
| 3 |
Labcorp
LH
|
+$11.1M |
| 4 |
ConocoPhillips
COP
|
+$8.14M |
| 5 |
Williams-Sonoma
WSM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$9.52M |
| 2 |
Adobe
ADBE
|
+$8.71M |
| 3 |
Pilgrim's Pride
PPC
|
+$7.86M |
| 4 |
Waters Corp
WAT
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-28,500
| Closed | -$445K |
|
577
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-13,152
| Closed | -$246K |
|
578
Shopify
SHOP
$168B
| – | – |
-3,640
| Closed | -$246K |
|
|
SNBR
579
DELISTED
Sleep Number
SNBR
| – | – |
-18,904
| Closed | -$959K |
|
580
Stryker
SYK
$135B
| – | – |
-1,009
| Closed | -$270K |
|
581
Teladoc Health
TDOC
$1.66B
| – | – |
-3,186
| Closed | -$230K |
|
582
Trade Desk
TTD
$8.97B
| – | – |
-3,050
| Closed | -$211K |
|
583
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-798
| Closed | -$244K |
|
584
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,688
| Closed | -$216K |
|
|
CONN
585
DELISTED
Conn's Inc.
CONN
| – | – |
-13,776
| Closed | -$212K |
|
|
ALBO
586
DELISTED
Albireo Pharma Inc
ALBO
| – | – |
-7,976
| Closed | -$238K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,542
| Closed | -$640K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-18,153
| Closed | -$453K |
|
|
REGI
589
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-32,313
| Closed | -$1.96M |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
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.