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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
AVGO icon
51
Broadcom
AVGO
$1.81T
$9.42M 0.5%
193,990
+123,660
+176% +$6.94M
MAS icon
52
Masco
MAS
$16.5B
$9.25M 0.49%
182,726
-5,888
-3% -$311K
RGA icon
53
Reinsurance Group of America
RGA
$15.9B
$9.2M 0.48%
78,471
-4,064
-5% -$472K
ACN icon
54
Accenture
ACN
$101B
$9.19M 0.48%
33,108
+5,700
+21% +$1.71M
PFE icon
55
Pfizer
PFE
$144B
$9.16M 0.48%
174,796
-1,633
-0.9% -$83.2K
LOW icon
56
Lowe's Companies
LOW
$122B
$8.96M 0.47%
51,321
-788
-2% -$152K
VRSN icon
57
VeriSign
VRSN
$25.4B
$8.68M 0.46%
51,841
-1,437
-3% -$264K
GS icon
58
Goldman Sachs
GS
$305B
$8.65M 0.46%
29,131
-102
-0.3% -$31.8K
COR icon
59
Cencora
COR
$62.2B
$8.63M 0.45%
60,986
-1,395
-2% -$213K
RJF icon
60
Raymond James Financial
RJF
$34B
$8.37M 0.44%
93,591
-1,326
-1% -$130K
CC icon
61
Chemours
CC
$2.57B
$8.24M 0.43%
257,425
-2,600
-1% -$95.6K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$8.1M 0.43%
161,513
-12,844
-7% -$666K
CORT icon
63
Corcept Therapeutics
CORT
$10.1B
$8.1M 0.43%
340,488
-9,492
-3% -$207K
WFC icon
64
Wells Fargo
WFC
$263B
$8.06M 0.42%
205,702
+35,256
+21% +$1.55M
COP icon
65
ConocoPhillips
COP
$139B
$7.87M 0.41%
87,632
+78,999
+915% +$8.14M
INGR icon
66
Ingredion
INGR
$6.48B
$7.64M 0.4%
86,623
-2,806
-3% -$251K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$7.61M 0.4%
47,173
-5,988
-11% -$1.16M
MIDD icon
68
Middleby
MIDD
$6.11B
$7.53M 0.4%
60,024
-884
-1% -$128K
TRV icon
69
Travelers Companies
TRV
$82.9B
$7.46M 0.39%
44,111
+617
+1% +$107K
FFIV icon
70
F5
FFIV
$22.8B
$7.41M 0.39%
48,389
-1,961
-4% -$341K
KR icon
71
Kroger
KR
$36.3B
$7.33M 0.39%
154,871
-150
-0.1% -$8K
HSY icon
72
Hershey
HSY
$37.2B
$7.17M 0.38%
33,343
+22,592
+210% +$4.92M
WSM icon
73
Williams-Sonoma
WSM
$27.8B
$7.17M 0.38%
129,212
+124,806
+2,833% +$8.07M
CACI icon
74
CACI
CACI
$11.3B
$7.08M 0.37%
25,120
-1,159
-4% -$322K
DE icon
75
Deere & Co
DE
$173B
$7.07M 0.37%
23,602
-233
-1% -$85.8K
1 2
3
4 5

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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.