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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
ENPH icon
576
Enphase Energy
ENPH
$4.62B
– –
-5,256
Closed -$1.11M
ENR icon
577
Energizer
ENR
$1.47B
– –
-60,707
Closed -$2.11M
EXTR icon
578
Extreme Networks
EXTR
$3.8B
– –
-76,740
Closed -$1.47M
FHN icon
579
First Horizon
FHN
$12.2B
– –
-10,509
Closed -$187K
FIVE icon
580
Five Below
FIVE
$11.6B
– –
-3,718
Closed -$766K
IART icon
581
Integra LifeSciences
IART
$1.28B
– –
-4,070
Closed -$234K
LZB icon
582
La-Z-Boy
LZB
$1.64B
– –
-7,075
Closed -$206K
MBIO icon
583
Mustang Bio
MBIO
$4.39M
– –
-13
Closed -$3.67K
ACH
584
Accendra Health
ACH
$254M
– –
-11,023
Closed -$160K
PENN icon
585
PENN Entertainment
PENN
$2.84B
– –
-30,800
Closed -$914K
PRG icon
586
PROG Holdings
PRG
$1.71B
– –
-11,141
Closed -$265K
P
587
Everpure Inc
P
$23B
– –
-50,427
Closed -$1.29M
PYPL icon
588
PayPal
PYPL
$50.3B
– –
-2,899
Closed -$220K
SKYW icon
589
Skywest
SKYW
$4.35B
– –
-13,711
Closed -$304K
SOFI icon
590
SoFi Technologies
SOFI
$19.6B
– –
-11,294
Closed -$68.6K
SPTS icon
591
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,927
Closed -$202K
SR icon
592
Spire
SR
$4.79B
– –
-3,200
Closed -$224K
UI icon
593
Ubiquiti
UI
$31.6B
– –
-1,060
Closed -$288K
USB icon
594
US Bancorp
USB
$97.9B
– –
-13,826
Closed -$498K
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,034
Closed -$215K
IGR.RT
596
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-35,050
Closed -$1.08K
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,818
Closed -$402K
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.