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
-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
SWX icon
176
Southwest Gas
SWX
$6.71B
$2.58M 0.14%
29,686
-8,008
-21% -$707K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.58M 0.14%
62,037
+2,254
+4% +$97.3K
CVX icon
178
Chevron
CVX
$384B
$2.57M 0.14%
17,732
-497
-3% -$82.2K
MPC icon
179
Marathon Petroleum
MPC
$90.8B
$2.56M 0.13%
31,170
-3,451
-10% -$323K
PNW icon
180
Pinnacle West Capital
PNW
$12.7B
$2.55M 0.13%
34,884
+12,720
+57% +$951K
ASB icon
181
Associated Banc-Corp
ASB
$5.82B
$2.54M 0.13%
138,825
-903
-0.6% -$18.3K
CAH icon
182
Cardinal Health
CAH
$54.7B
$2.53M 0.13%
48,456
-4,223
-8% -$240K
UTHR icon
183
United Therapeutics
UTHR
$25.8B
$2.49M 0.13%
10,584
-20
-0.2% -$4.07K
KMB icon
184
Kimberly-Clark
KMB
$37.4B
$2.46M 0.13%
18,227
-332
-2% -$43.7K
DG icon
185
Dollar General
DG
$28B
$2.41M 0.13%
9,828
-400
-4% -$93.4K
GWW icon
186
W.W. Grainger
GWW
$64.6B
$2.39M 0.13%
5,261
+2,986
+131% +$1.45M
AKAM icon
187
Akamai
AKAM
$15.9B
$2.39M 0.13%
26,143
-1,015
-4% -$106K
VUG icon
188
Vanguard Growth ETF
VUG
$214B
$2.39M 0.13%
64,218
-1,404
-2% -$57.7K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$13B
$2.36M 0.12%
51,469
-1,976
-4% -$90.3K
DOX icon
190
Amdocs
DOX
$6.01B
$2.36M 0.12%
28,281
– –
HZO icon
191
MarineMax
HZO
$753M
$2.36M 0.12%
65,230
-31,161
-32% -$1.25M
ACCO icon
192
Acco Brands
ACCO
$396M
$2.35M 0.12%
360,304
-7,217
-2% -$52.6K
MU icon
193
Micron Technology
MU
$892B
$2.35M 0.12%
42,427
+1,627
+4% +$110K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$2.29M 0.12%
30,491
+5,563
+22% +$423K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.06T
$2.28M 0.12%
20,820
+500
+2% +$59.1K
WWE
196
DELISTED
World Wrestling Entertainment
WWE
$2.28M 0.12%
36,420
+11,389
+45% +$704K
KO icon
197
Coca-Cola
KO
$390B
$2.21M 0.12%
35,180
-57
-0.2% -$3.61K
NSC icon
198
Norfolk Southern
NSC
$75.8B
$2.21M 0.12%
9,737
-120
-1% -$29.5K
APH icon
199
Amphenol
APH
$187B
$2.16M 0.11%
+67,084
New +$2.33M
MA icon
200
Mastercard
MA
$499B
$2.16M 0.11%
6,835
-2,910
-30% -$1M
6 7
8
9 10

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 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.