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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
BKNG icon
51
Booking.com
BKNG
$154B
$11.3M 0.52%
104,975
+32,150
+44% +$3.4M
MOH icon
52
Molina Healthcare
MOH
$10.5B
$10.7M 0.49%
35,528
-5,212
-13% -$1.5M
MIDD icon
53
Middleby
MIDD
$6.11B
$10.5M 0.48%
71,123
-19,718
-22% -$2.78M
PCTY icon
54
Paylocity
PCTY
$7.43B
$10.2M 0.47%
55,293
+13,350
+32% +$2.44M
C icon
55
Citigroup
C
$222B
$10.1M 0.46%
219,304
+107,406
+96% +$5.03M
RGA icon
56
Reinsurance Group of America
RGA
$15.9B
$9.66M 0.44%
69,668
-482
-0.7% -$68.5K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$9.57M 0.44%
226,270
+184,310
+439% +$6.12M
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$9.37M 0.43%
158,539
-44,949
-22% -$2.46M
QLYS icon
59
Qualys
QLYS
$4.78B
$9.36M 0.43%
72,488
+377
+0.5% +$46.4K
ETR icon
60
Entergy
ETR
$52.4B
$9.3M 0.43%
190,972
+76,154
+66% +$3.95M
EXC icon
61
Exelon
EXC
$48.4B
$8.99M 0.41%
220,712
-59,191
-21% -$2.45M
ADSK icon
62
Autodesk
ADSK
$50.1B
$8.94M 0.41%
43,679
+3,267
+8% +$653K
SNA icon
63
Snap-on
SNA
$21.7B
$8.65M 0.4%
30,027
+65
+0.2% +$16.8K
POST icon
64
Post Holdings
POST
$4.27B
$8.62M 0.4%
99,492
+37,028
+59% +$3.25M
MCD icon
65
McDonald's
MCD
$194B
$8.45M 0.39%
28,305
+10,456
+59% +$3.04M
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.32M 0.38%
177,876
+5,492
+3% +$229K
MCHP icon
67
Microchip Technology
MCHP
$41.1B
$8.14M 0.37%
90,834
+83,207
+1,091% +$6.56M
CRM icon
68
Salesforce
CRM
$149B
$8.06M 0.37%
38,166
+7,936
+26% +$1.62M
TRV icon
69
Travelers Companies
TRV
$82.9B
$7.99M 0.37%
46,002
+7,421
+19% +$1.31M
EPC icon
70
Edgewell Personal Care
EPC
$1.3B
$7.98M 0.37%
193,222
+36,497
+23% +$1.56M
ACN icon
71
Accenture
ACN
$101B
$7.85M 0.36%
25,451
-179
-0.7% -$52K
CC icon
72
Chemours
CC
$2.57B
$7.81M 0.36%
211,593
-2,425
-1% -$74K
WMT icon
73
Walmart Inc
WMT
$900B
$7.8M 0.36%
148,920
-3,777
-2% -$191K
URI icon
74
United Rentals
URI
$67.9B
$7.72M 0.35%
17,327
-13,336
-43% -$4.94M
AMAT icon
75
Applied Materials
AMAT
$378B
$7.64M 0.35%
52,884
+1,881
+4% +$235K
1 2
3
4 5

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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.