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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
INTC icon
176
Intel
INTC
$413B
$3.05M 0.14%
91,108
-7,378
-7% -$232K
NOC icon
177
Northrop Grumman
NOC
$76B
$3.04M 0.14%
6,674
-247
-4% -$112K
HOLX
178
DELISTED
Hologic
HOLX
$2.99M 0.14%
36,890
-310
-0.8% -$25.3K
MAS icon
179
Masco
MAS
$14.6B
$2.95M 0.14%
51,335
-12,286
-19% -$643K
MS icon
180
Morgan Stanley
MS
$319B
$2.94M 0.14%
34,473
-82,685
-71% -$7.07M
DG icon
181
Dollar General
DG
$28.4B
$2.93M 0.13%
17,283
+8,086
+88% +$1.6M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.93M 0.13%
6,617
+2
+0% +$839
PRU icon
183
Prudential Financial
PRU
$42.6B
$2.93M 0.13%
33,170
-14,605
-31% -$1.22M
VRSN icon
184
VeriSign
VRSN
$26.3B
$2.92M 0.13%
12,926
-3,263
-20% -$719K
SSTK icon
185
Shutterstock
SSTK
$209M
$2.92M 0.13%
59,944
+24,390
+69% +$1.39M
ADBE icon
186
Adobe
ADBE
$105B
$2.88M 0.13%
5,894
-2,547
-30% -$1.03M
WAT icon
187
Waters Corp
WAT
$37.3B
$2.88M 0.13%
10,799
-1,616
-13% -$450K
HSY icon
188
Hershey
HSY
$37.3B
$2.85M 0.13%
11,405
-59
-0.5% -$15.5K
WFC icon
189
Wells Fargo
WFC
$254B
$2.83M 0.13%
66,424
-2,497
-4% -$101K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.78M 0.13%
68,420
+1,281
+2% +$51.6K
CVX icon
191
Chevron
CVX
$382B
$2.76M 0.13%
17,533
+194
+1% +$31.1K
BLDR icon
192
Builders FirstSource
BLDR
$7.29B
$2.73M 0.13%
20,110
-14,588
-42% -$1.62M
AGCO icon
193
AGCO
AGCO
$8.41B
$2.72M 0.12%
20,699
+9,674
+88% +$1.2M
PKG icon
194
Packaging Corp of America
PKG
$22.2B
$2.65M 0.12%
20,057
+9
+0% +$1.2K
LEN icon
195
Lennar Class A
LEN
$20.4B
$2.6M 0.12%
21,445
+11,314
+112% +$1.23M
AFG icon
196
American Financial Group
AFG
$11.9B
$2.58M 0.12%
21,743
+564
+3% +$66.5K
ORI icon
197
Old Republic International
ORI
$10.9B
$2.58M 0.12%
102,570
+39,398
+62% +$987K
DOX icon
198
Amdocs
DOX
$6.03B
$2.58M 0.12%
26,114
-952
-4% -$89.6K
BPOP icon
199
Popular Inc
BPOP
$11B
$2.52M 0.12%
41,560
-65,338
-61% -$3.85M
PFE icon
200
Pfizer
PFE
$143B
$2.47M 0.11%
67,468
-6,886
-9% -$268K
6 7
8
9 10

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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.