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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
PCAR icon
151
PACCAR
PCAR
$71.7B
$3.81M 0.17%
45,545
+10,536
+30% +$779K
ULTA icon
152
Ulta Beauty
ULTA
$22.1B
$3.81M 0.17%
8,092
+3,036
+60% +$1.49M
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.17%
59,306
+46,858
+376% +$3.14M
NBIX icon
154
Neurocrine Biosciences
NBIX
$18.3B
$3.79M 0.17%
40,202
+20,238
+101% +$1.98M
STZ icon
155
Constellation Brands
STZ
$22.5B
$3.76M 0.17%
15,268
+50
+0.3% +$11.7K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.82B
$3.75M 0.17%
+52,030
New +$3.9M
ANSS
157
DELISTED
Ansys
ANSS
$3.66M 0.17%
11,094
+9,992
+907% +$3.17M
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$3.63M 0.17%
104,306
+16,577
+19% +$625K
MFC icon
159
Manulife Financial
MFC
$73.6B
$3.63M 0.17%
192,097
-97,901
-34% -$1.87M
EMN icon
160
Eastman Chemical
EMN
$7.67B
$3.61M 0.17%
43,132
-1,773
-4% -$144K
TXRH icon
161
Texas Roadhouse
TXRH
$13.7B
$3.57M 0.16%
+31,796
New +$3.5M
LYB icon
162
LyondellBasell Industries
LYB
$19.6B
$3.55M 0.16%
38,651
-26,346
-41% -$2.41M
TXN icon
163
Texas Instruments
TXN
$252B
$3.52M 0.16%
19,535
-171
-0.9% -$29.4K
QCOM icon
164
Qualcomm
QCOM
$170B
$3.5M 0.16%
29,411
-19,226
-40% -$2.21M
SBAC icon
165
SBA Communications
SBAC
$18.9B
$3.43M 0.16%
14,793
+3,056
+26% +$731K
ABT icon
166
Abbott
ABT
$189B
$3.42M 0.16%
31,377
-1,765
-5% -$188K
IRM icon
167
Iron Mountain
IRM
$36.5B
$3.27M 0.15%
57,636
-16,730
-22% -$916K
BR icon
168
Broadridge
BR
$18.5B
$3.24M 0.15%
19,567
-114
-0.6% -$17.3K
TEX icon
169
Terex
TEX
$7.65B
$3.22M 0.15%
53,743
-104,966
-66% -$5.21M
VICI icon
170
VICI Properties
VICI
$29.8B
$3.18M 0.15%
101,307
+15,160
+18% +$486K
IBM icon
171
IBM
IBM
$216B
$3.18M 0.15%
23,776
-253
-1% -$32.7K
GWW icon
172
W.W. Grainger
GWW
$64.4B
$3.17M 0.15%
4,025
+2,130
+112% +$1.47M
DIOD icon
173
Diodes
DIOD
$3.57B
$3.13M 0.14%
33,854
-179
-0.5% -$15.8K
BYD icon
174
Boyd Gaming
BYD
$6.73B
$3.08M 0.14%
44,427
+1,119
+3% +$75.1K
CMI icon
175
Cummins
CMI
$84.6B
$3.07M 0.14%
12,504
-249
-2% -$56.4K
5 6
7
8 9

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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.