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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
NKE icon
201
Nike
NKE
$63.4B
$2.11M 0.11%
20,668
-120
-0.6% -$14.2K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.11M 0.11%
29,960
-1,488
-5% -$113K
SLGN icon
203
Silgan Holdings
SLGN
$4.37B
$2.08M 0.11%
50,414
-138
-0.3% -$6.07K
LAD icon
204
Lithia Motors
LAD
$9.16B
$2.07M 0.11%
7,531
+5,327
+242% +$1.55M
CSGS
205
DELISTED
CSG Systems International
CSGS
$2.02M 0.11%
33,887
-1,700
-5% -$103K
PPC icon
206
Pilgrim's Pride
PPC
$7.06B
$1.99M 0.1%
63,665
-267,412
-81% -$7.86M
CWH icon
207
Camping World
CWH
$394M
$1.97M 0.1%
91,067
-7,319
-7% -$193K
EFX icon
208
Equifax
EFX
$22.1B
$1.93M 0.1%
10,553
-2
-0% -$400
THO icon
209
Thor Industries
THO
$4.13B
$1.93M 0.1%
25,809
-538
-2% -$41.7K
MTN icon
210
Vail Resorts
MTN
$5.64B
$1.9M 0.1%
+8,702
New +$2.13M
GPN icon
211
Global Payments
GPN
$23.9B
$1.88M 0.1%
16,962
-285
-2% -$36K
CNC icon
212
Centene
CNC
$31.3B
$1.82M 0.1%
21,504
+239
+1% +$19.9K
LAMR icon
213
Lamar Advertising Co
LAMR
$16.6B
$1.81M 0.1%
20,529
-742
-3% -$75.3K
BDX icon
214
Becton Dickinson
BDX
$46.2B
$1.8M 0.09%
7,319
-278
-4% -$70.6K
NUE icon
215
Nucor
NUE
$60.4B
$1.78M 0.09%
17,013
-75
-0.4% -$10.2K
SAIC icon
216
Saic
SAIC
$5.07B
$1.77M 0.09%
19,032
+98
+0.5% +$8.57K
ROST icon
217
Ross Stores
ROST
$80.4B
$1.76M 0.09%
25,133
-930
-4% -$82.8K
NUS icon
218
Nu Skin
NUS
$254M
$1.73M 0.09%
39,985
-3,323
-8% -$153K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.72M 0.09%
4,568
+56
+1% +$22.9K
NVT icon
220
nVent Electric
NVT
$22.1B
$1.72M 0.09%
+54,726
New +$1.87M
DLTR icon
221
Dollar Tree
DLTR
$24.6B
$1.7M 0.09%
10,903
-90
-0.8% -$14.3K
VTV icon
222
Vanguard Value ETF
VTV
$190B
$1.7M 0.09%
12,873
-184
-1% -$26K
LKQ icon
223
LKQ Corp
LKQ
$6.78B
$1.69M 0.09%
34,362
-1,700
-5% -$83.7K
XPO icon
224
XPO
XPO
$23.7B
$1.65M 0.09%
57,695
-3,588
-6% -$114K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.4B
$1.64M 0.09%
9,101
-74
-0.8% -$13.9K
7 8
9
10 11

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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.