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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
TRGP icon
101
Targa Resources
TRGP
$57.1B
$5.66M 0.26%
74,399
+17,253
+30% +$1.25M
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.78B
$5.6M 0.26%
186,359
+123,487
+196% +$4.32M
JACK icon
103
Jack in the Box
JACK
$310M
$5.54M 0.25%
56,769
+8,913
+19% +$811K
WEN icon
104
Wendy's
WEN
$1.45B
$5.44M 0.25%
+249,978
New +$5.57M
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.98B
$5.44M 0.25%
230,959
+14,623
+7% +$356K
THO icon
106
Thor Industries
THO
$4.13B
$5.4M 0.25%
52,177
-15,328
-23% -$1.29M
FTNT icon
107
Fortinet
FTNT
$108B
$5.32M 0.24%
70,440
+41,503
+143% +$2.82M
MAR icon
108
Marriott International
MAR
$101B
$5.22M 0.24%
28,438
+571
+2% +$99.1K
AMGN icon
109
Amgen
AMGN
$214B
$5.22M 0.24%
23,494
-5,475
-19% -$1.27M
FAF icon
110
First American
FAF
$8.07B
$5.17M 0.24%
90,657
+30
+0% +$1.69K
DOCU
111
DocuSign
DOCU
$10.9B
$5.03M 0.23%
98,378
+5,246
+6% +$278K
DBX icon
112
Dropbox
DBX
$7.62B
$4.98M 0.23%
186,791
-4,292
-2% -$97.8K
GNRC icon
113
Generac Holdings
GNRC
$12B
$4.98M 0.23%
33,395
+366
+1% +$41.7K
PBF icon
114
PBF Energy
PBF
$7.53B
$4.92M 0.23%
120,213
-96,462
-45% -$3.67M
CSCO icon
115
Cisco
CSCO
$460B
$4.85M 0.22%
93,686
+6,862
+8% +$338K
DOV icon
116
Dover
DOV
$27.1B
$4.85M 0.22%
32,826
-557
-2% -$79.6K
SLF icon
117
Sun Life Financial
SLF
$46.1B
$4.84M 0.22%
92,802
-47,679
-34% -$2.34M
CHTR icon
118
Charter Communications
CHTR
$16.3B
$4.82M 0.22%
13,122
-6,273
-32% -$2.14M
BNY
119
Bank of New York Mellon
BNY
$105B
$4.78M 0.22%
107,450
-9,502
-8% -$408K
CSL icon
120
Carlisle Companies
CSL
$13.6B
$4.77M 0.22%
18,595
+600
+3% +$133K
SGI
121
Somnigroup International
SGI
$14.5B
$4.73M 0.22%
118,130
+753
+0.6% +$28.3K
PEP icon
122
PepsiCo
PEP
$197B
$4.72M 0.22%
25,459
+296
+1% +$55.2K
CAT icon
123
Caterpillar
CAT
$378B
$4.7M 0.22%
19,104
-1,155
-6% -$258K
UNP icon
124
Union Pacific
UNP
$174B
$4.67M 0.21%
22,799
-507
-2% -$101K
ITW icon
125
Illinois Tool Works
ITW
$85.1B
$4.66M 0.21%
18,623
+70
+0.4% +$16.4K
3 4
5
6 7

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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.