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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
AMAT icon
101
Applied Materials
AMAT
$359B
$5.64M 0.3%
62,037
-3,985
-6% -$437K
UHS icon
102
Universal Health Services
UHS
$9.95B
$5.52M 0.29%
54,805
-963
-2% -$121K
WRB icon
103
W.R. Berkley
WRB
$28.2B
$5.49M 0.29%
120,534
+8,238
+7% +$375K
CSX icon
104
CSX Corp
CSX
$93.9B
$5.42M 0.28%
186,324
-5,255
-3% -$171K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$5.35M 0.28%
73,883
-5,834
-7% -$455K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.2B
$5.32M 0.28%
126,240
+6,420
+5% +$276K
TEX icon
107
Terex
TEX
$7.54B
$5.32M 0.28%
194,234
-6,634
-3% -$221K
AME icon
108
Ametek
AME
$54.6B
$5.29M 0.28%
48,170
+3,205
+7% +$390K
HII icon
109
Huntington Ingalls Industries
HII
$11.6B
$5.19M 0.27%
23,817
-2,626
-10% -$555K
DOV icon
110
Dover
DOV
$27B
$5.18M 0.27%
42,696
-309
-0.7% -$41.8K
AMT icon
111
American Tower
AMT
$82.9B
$5.15M 0.27%
20,161
+1,775
+10% +$445K
UNP icon
112
Union Pacific
UNP
$174B
$5.1M 0.27%
23,920
-2,335
-9% -$531K
TTC icon
113
Toro Company
TTC
$9B
$5.03M 0.26%
66,362
+570
+0.9% +$46.3K
GILD icon
114
Gilead Sciences
GILD
$167B
$4.99M 0.26%
80,762
+711
+0.9% +$44K
BKNG icon
115
Booking.com
BKNG
$155B
$4.98M 0.26%
71,200
-1,375
-2% -$117K
UGI icon
116
UGI
UGI
$7.97B
$4.94M 0.26%
128,010
-5,880
-4% -$228K
DOW icon
117
Dow Inc
DOW
$21.5B
$4.93M 0.26%
95,553
+7,356
+8% +$471K
IRM icon
118
Iron Mountain
IRM
$36.8B
$4.7M 0.25%
96,578
+2,101
+2% +$111K
IBM icon
119
IBM
IBM
$213B
$4.66M 0.25%
32,983
-1,203
-4% -$162K
EMN icon
120
Eastman Chemical
EMN
$7.76B
$4.65M 0.24%
51,766
-1,823
-3% -$189K
SBAC icon
121
SBA Communications
SBAC
$19.1B
$4.57M 0.24%
+14,278
New +$4.81M
SFNC icon
122
Simmons First National
SFNC
$3.38B
$4.5M 0.24%
211,845
– –
ICLR icon
123
Icon
ICLR
$14B
$4.46M 0.23%
20,582
-2,117
-9% -$475K
MCD icon
124
McDonald's
MCD
$194B
$4.44M 0.23%
17,970
-110
-0.6% -$27.1K
PHM icon
125
Pultegroup
PHM
$25.5B
$4.31M 0.23%
108,789
-1,997
-2% -$84.1K
3 4
5
6 7

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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.