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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
WHR icon
151
Whirlpool
WHR
$2.49B
$3.3M 0.17%
21,292
-2,723
-11% -$474K
DIOD icon
152
Diodes
DIOD
$3.69B
$3.25M 0.17%
+50,364
New +$3.67M
ECPG icon
153
Encore Capital Group
ECPG
$2.06B
$3.19M 0.17%
55,252
-4,578
-8% -$271K
TXN icon
154
Texas Instruments
TXN
$253B
$3.16M 0.17%
20,592
-148
-0.7% -$24.9K
ADP icon
155
Automatic Data Processing
ADP
$106B
$3.09M 0.16%
14,691
+5,760
+64% +$1.26M
MSI icon
156
Motorola Solutions
MSI
$73.1B
$3.03M 0.16%
14,459
-589
-4% -$128K
CAT icon
157
Caterpillar
CAT
$387B
$3.02M 0.16%
16,914
-954
-5% -$201K
HI
158
DELISTED
Hillenbrand
HI
$3.01M 0.16%
73,562
+46,089
+168% +$1.92M
SGI
159
Somnigroup International
SGI
$15.2B
$2.98M 0.16%
139,432
-23,039
-14% -$594K
FDX icon
160
FedEx
FDX
$74B
$2.92M 0.15%
12,898
-889
-6% -$190K
AFG icon
161
American Financial Group
AFG
$12B
$2.91M 0.15%
20,965
+388
+2% +$54.6K
CMCSA icon
162
Comcast
CMCSA
$85.8B
$2.88M 0.15%
73,395
-21,968
-23% -$942K
BR icon
163
Broadridge
BR
$18.3B
$2.87M 0.15%
20,159
+20
+0.1% +$2.9K
MKSI icon
164
MKS Inc
MKSI
$19.3B
$2.87M 0.15%
27,934
+545
+2% +$63.5K
ADSK icon
165
Autodesk
ADSK
$50.1B
$2.83M 0.15%
16,432
-8
-0% -$1.54K
PRU icon
166
Prudential Financial
PRU
$43B
$2.77M 0.15%
28,953
+99
+0.3% +$10.5K
ANET icon
167
Arista Networks
ANET
$214B
$2.74M 0.14%
116,984
-6,952
-6% -$191K
ADBE icon
168
Adobe
ADBE
$99B
$2.7M 0.14%
7,382
-21,393
-74% -$8.71M
CI icon
169
Cigna
CI
$79.6B
$2.69M 0.14%
10,191
+7
+0.1% +$1.8K
JPM icon
170
JPMorgan Chase
JPM
$950B
$2.68M 0.14%
23,766
-1,465
-6% -$182K
BALL icon
171
Ball Corp
BALL
$17.8B
$2.66M 0.14%
38,618
-127
-0.3% -$9.64K
CMI icon
172
Cummins
CMI
$88.5B
$2.65M 0.14%
13,718
-5,959
-30% -$1.19M
VOYA icon
173
Voya Financial
VOYA
$9.07B
$2.65M 0.14%
44,451
+311
+0.7% +$20K
WOR icon
174
Worthington Enterprises
WOR
$2.82B
$2.61M 0.14%
96,076
+85,866
+841% +$2.49M
CARG icon
175
CarGurus
CARG
$3.28B
$2.58M 0.14%
120,284
-321,791
-73% -$9.52M
5 6
7
8 9

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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.