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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
VLO icon
126
Valero Energy
VLO
$89.5B
$4.25M 0.22%
40,030
-1,501
-4% -$178K
PWR icon
127
Quanta Services
PWR
$84.2B
$4.15M 0.22%
33,110
-18,714
-36% -$2.3M
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.04M 0.21%
77,371
-237
-0.3% -$13.6K
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$4.03M 0.21%
104,010
+1,515
+1% +$61.6K
PEP icon
130
PepsiCo
PEP
$196B
$4.02M 0.21%
24,130
-825
-3% -$139K
MOH icon
131
Molina Healthcare
MOH
$10.4B
$4.01M 0.21%
14,357
-860
-6% -$260K
VZ icon
132
Verizon
VZ
$197B
$4M 0.21%
78,755
-2,130
-3% -$108K
TGT icon
133
Target
TGT
$66.3B
$3.84M 0.2%
27,196
+122
+0.5% +$23.4K
AFL icon
134
Aflac
AFL
$65.5B
$3.8M 0.2%
68,731
-1,030
-1% -$60.8K
CSCO icon
135
Cisco
CSCO
$443B
$3.77M 0.2%
88,411
+1,053
+1% +$50.4K
AOS icon
136
A.O. Smith
AOS
$8.55B
$3.76M 0.2%
68,757
+791
+1% +$47.5K
UNM icon
137
Unum
UNM
$13.4B
$3.69M 0.19%
108,532
-5,890
-5% -$199K
STZ icon
138
Constellation Brands
STZ
$22.5B
$3.63M 0.19%
15,581
-138
-0.9% -$33.6K
ELV icon
139
Elevance Health
ELV
$81.5B
$3.62M 0.19%
7,494
-50
-0.7% -$24.7K
NOC icon
140
Northrop Grumman
NOC
$76B
$3.6M 0.19%
7,532
-810
-10% -$372K
HOLX
141
DELISTED
Hologic
HOLX
$3.56M 0.19%
51,301
+15,520
+43% +$1.15M
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$3.52M 0.19%
19,309
+73
+0.4% +$14.6K
BNY
143
Bank of New York Mellon
BNY
$103B
$3.52M 0.19%
84,352
+1,284
+2% +$57.2K
SHW icon
144
Sherwin-Williams
SHW
$84.8B
$3.49M 0.18%
15,574
-106
-0.7% -$27.2K
DFIC icon
145
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.46M 0.18%
+161,015
New +$3.75M
MRK icon
146
Merck
MRK
$322B
$3.45M 0.18%
37,884
-429
-1% -$38K
GIS icon
147
General Mills
GIS
$20.2B
$3.44M 0.18%
45,528
+34,242
+303% +$2.4M
PSA icon
148
Public Storage
PSA
$61.5B
$3.42M 0.18%
10,941
+2,091
+24% +$724K
ADM icon
149
Archer Daniels Midland
ADM
$38.7B
$3.38M 0.18%
43,616
+1,489
+4% +$130K
BGS icon
150
B&G Foods
BGS
$303M
$3.37M 0.18%
141,544
-169,553
-55% -$4.21M
4 5
6
7 8

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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.