We are live on ! Find out more
BC

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
SHW icon
126
Sherwin-Williams
SHW
$84.8B
$4.66M 0.21%
17,545
+1,224
+7% +$288K
LH icon
127
Labcorp
LH
$25.2B
$4.65M 0.21%
22,431
-4,213
-16% -$817K
FFIV icon
128
F5
FFIV
$22B
$4.63M 0.21%
31,652
-11,927
-27% -$1.7M
WRB icon
129
W.R. Berkley
WRB
$28.1B
$4.62M 0.21%
116,382
+288
+0.2% +$11.3K
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$4.56M 0.21%
39,120
-17,836
-31% -$2.07M
HII icon
131
Huntington Ingalls Industries
HII
$11B
$4.55M 0.21%
19,982
-323
-2% -$67.1K
AFL icon
132
Aflac
AFL
$65.5B
$4.55M 0.21%
65,148
-3,546
-5% -$237K
GD icon
133
General Dynamics
GD
$103B
$4.36M 0.2%
20,269
-4,314
-18% -$931K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$4.36M 0.2%
98,540
-375
-0.4% -$17.2K
SFNC icon
135
Simmons First National
SFNC
$3.39B
$4.32M 0.2%
250,645
+38,000
+18% +$640K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$4.31M 0.2%
67,710
-750
-1% -$45.8K
PWR icon
137
Quanta Services
PWR
$84.2B
$4.31M 0.2%
21,916
-6,165
-22% -$1.08M
CW icon
138
Curtiss-Wright
CW
$25.1B
$4.24M 0.19%
23,079
+20,151
+688% +$3.43M
ICLR icon
139
Icon
ICLR
$13.7B
$4.17M 0.19%
16,686
-662
-4% -$141K
WOR icon
140
Worthington Enterprises
WOR
$2.74B
$4.16M 0.19%
97,049
-857
-0.9% -$31.7K
ALL icon
141
Allstate
ALL
$70.6B
$4.16M 0.19%
38,113
-5,822
-13% -$660K
ADM icon
142
Archer Daniels Midland
ADM
$38.7B
$4.05M 0.19%
53,642
+545
+1% +$41.3K
ELV icon
143
Elevance Health
ELV
$81.5B
$4.04M 0.19%
9,091
-575
-6% -$265K
MSI icon
144
Motorola Solutions
MSI
$72.1B
$4.04M 0.19%
13,767
-213
-2% -$61K
EMR icon
145
Emerson Electric
EMR
$81.6B
$4.02M 0.18%
44,461
-7,126
-14% -$600K
PANW icon
146
Palo Alto Networks
PANW
$256B
$3.99M 0.18%
31,242
-816
-3% -$84.9K
SFM icon
147
Sprouts Farmers Market
SFM
$7.44B
$3.99M 0.18%
+108,507
New +$3.79M
SSNC icon
148
SS&C Technologies
SSNC
$18.9B
$3.95M 0.18%
65,139
+33,716
+107% +$1.92M
CAH icon
149
Cardinal Health
CAH
$53.7B
$3.86M 0.18%
40,813
-867
-2% -$73.2K
ZBRA icon
150
Zebra Technologies
ZBRA
$13.5B
$3.84M 0.18%
12,965
+962
+8% +$270K
4 5
6
7 8

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.