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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
ABBV icon
76
AbbVie
ABBV
$472B
$7.55M 0.35%
56,030
-980
-2% -$144K
INGR icon
77
Ingredion
INGR
$6.48B
$7.54M 0.35%
71,203
-1,415
-2% -$150K
RJF icon
78
Raymond James Financial
RJF
$33.8B
$7.51M 0.34%
72,384
-4,278
-6% -$397K
NVT icon
79
nVent Electric
NVT
$21.5B
$7.38M 0.34%
+142,869
New +$6.34M
BOX icon
80
Box
BOX
$4.49B
$7.33M 0.34%
249,537
-303,585
-55% -$8.41M
CDNS icon
81
Cadence Design Systems
CDNS
$93.5B
$7.15M 0.33%
30,506
+17,171
+129% +$3.74M
JPM icon
82
JPMorgan Chase
JPM
$928B
$7.1M 0.33%
48,822
-10,319
-17% -$1.42M
UHS icon
83
Universal Health Services
UHS
$10.1B
$7.07M 0.32%
44,818
-454
-1% -$63.3K
MA icon
84
Mastercard
MA
$502B
$6.99M 0.32%
17,763
+13,665
+333% +$5.13M
KR icon
85
Kroger
KR
$36.9B
$6.9M 0.32%
146,716
-6,830
-4% -$326K
WGO icon
86
Winnebago Industries
WGO
$894M
$6.76M 0.31%
101,350
-160,202
-61% -$9.56M
CACI icon
87
CACI
CACI
$10.9B
$6.62M 0.3%
19,418
-563
-3% -$175K
PHM icon
88
Pultegroup
PHM
$25.3B
$6.59M 0.3%
84,803
-2,172
-2% -$147K
TTC icon
89
Toro Company
TTC
$8.91B
$6.58M 0.3%
64,712
-54
-0.1% -$5.54K
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$6.55M 0.3%
507,044
+379,501
+298% +$4.32M
CORT icon
91
Corcept Therapeutics
CORT
$9.98B
$6.37M 0.29%
286,257
-612
-0.2% -$14.1K
MTD icon
92
Mettler-Toledo International
MTD
$28B
$6.36M 0.29%
4,849
-77
-2% -$108K
UNM icon
93
Unum
UNM
$13.2B
$6.22M 0.29%
130,462
+1,032
+0.8% +$45K
POR icon
94
Portland General Electric
POR
$5.89B
$6.2M 0.28%
132,394
+3,468
+3% +$172K
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.5B
$6.12M 0.28%
56,412
-4,507
-7% -$448K
MRK icon
96
Merck
MRK
$326B
$5.98M 0.27%
51,852
+16,434
+46% +$1.87M
VLO icon
97
Valero Energy
VLO
$90.3B
$5.95M 0.27%
50,687
-466
-0.9% -$54.2K
NXST icon
98
Nexstar Media Group
NXST
$5.97B
$5.87M 0.27%
35,221
-5,213
-13% -$864K
JNJ icon
99
Johnson & Johnson
JNJ
$647B
$5.69M 0.26%
34,402
-858
-2% -$138K
COP icon
100
ConocoPhillips
COP
$144B
$5.67M 0.26%
54,740
-4,990
-8% -$513K
2 3
4
5 6

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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.