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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
WAT icon
76
Waters Corp
WAT
$37.7B
$6.91M 0.36%
20,877
-24,230
-54% -$7.69M
PBF icon
77
PBF Energy
PBF
$7.22B
$6.88M 0.36%
237,202
+45,446
+24% +$1.42M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.82M 0.36%
211,106
-50,106
-19% -$1.79M
SNA icon
79
Snap-on
SNA
$21.7B
$6.78M 0.36%
34,403
+558
+2% +$119K
WMT icon
80
Walmart Inc
WMT
$900B
$6.74M 0.35%
166,374
-7,851
-5% -$362K
EPC icon
81
Edgewell Personal Care
EPC
$1.3B
$6.71M 0.35%
194,433
-6,306
-3% -$227K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$6.7M 0.35%
37,743
+597
+2% +$106K
RS icon
83
Reliance Steel & Aluminium
RS
$21.2B
$6.55M 0.34%
38,542
-958
-2% -$179K
DBX icon
84
Dropbox
DBX
$7.48B
$6.54M 0.34%
311,803
+38,578
+14% +$835K
NXST icon
85
Nexstar Media Group
NXST
$5.92B
$6.5M 0.34%
39,890
+243
+0.6% +$41K
WDAY icon
86
Workday
WDAY
$39.4B
$6.45M 0.34%
46,220
-1,981
-4% -$360K
TMHC
87
DELISTED
Taylor Morrison
TMHC
$6.45M 0.34%
276,001
-68,334
-20% -$1.81M
CSTM icon
88
Constellium
CSTM
$3.96B
$6.42M 0.34%
+486,090
New +$7.77M
DKS icon
89
Dick's Sporting Goods
DKS
$18.9B
$6.38M 0.34%
84,656
-1,425
-2% -$127K
EXC icon
90
Exelon
EXC
$48.4B
$6.38M 0.34%
140,789
-2,028
-1% -$95.3K
INTC icon
91
Intel
INTC
$435B
$6.27M 0.33%
167,600
-10,542
-6% -$456K
FAF icon
92
First American
FAF
$8.08B
$6.16M 0.32%
116,407
+4,756
+4% +$277K
SYF icon
93
Synchrony
SYF
$25.1B
$6.07M 0.32%
219,759
+474
+0.2% +$16.5K
MMM icon
94
3M
MMM
$94.1B
$6M 0.32%
55,472
+2,084
+4% +$252K
WY icon
95
Weyerhaeuser
WY
$17.7B
$5.94M 0.31%
179,418
+14,837
+9% +$566K
MOG.A icon
96
Moog Inc Class A
MOG.A
$13.1B
$5.9M 0.31%
74,264
-1,312
-2% -$106K
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$5.89M 0.31%
5,130
-14
-0.3% -$17.6K
MFC icon
98
Manulife Financial
MFC
$74.2B
$5.79M 0.3%
334,180
+6,143
+2% +$116K
PANW icon
99
Palo Alto Networks
PANW
$260B
$5.76M 0.3%
69,936
-15,006
-18% -$1.33M
POR icon
100
Portland General Electric
POR
$5.92B
$5.74M 0.3%
118,734
-297
-0.2% -$14.8K
2 3
4
5 6

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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.