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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
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.47B
$2.42M 0.11%
40,753
-43,279
-52% -$2.59M
GILD icon
202
Gilead Sciences
GILD
$165B
$2.41M 0.11%
31,333
+82
+0.3% +$6.54K
ROST icon
203
Ross Stores
ROST
$80.8B
$2.41M 0.11%
21,491
-1,862
-8% -$196K
CVS icon
204
CVS Health
CVS
$135B
$2.41M 0.11%
34,832
-9,838
-22% -$700K
SYF icon
205
Synchrony
SYF
$24.4B
$2.4M 0.11%
70,765
-129,403
-65% -$3.95M
VZ icon
206
Verizon
VZ
$197B
$2.39M 0.11%
64,388
-1,765
-3% -$65.3K
HAL icon
207
Halliburton
HAL
$26.1B
$2.39M 0.11%
+72,516
New +$2.29M
GS icon
208
Goldman Sachs
GS
$289B
$2.39M 0.11%
7,413
-2,351
-24% -$773K
EFX icon
209
Equifax
EFX
$22B
$2.38M 0.11%
10,105
-2
-0% -$421
STLD icon
210
Steel Dynamics
STLD
$36.4B
$2.36M 0.11%
21,627
+13,747
+174% +$1.4M
MMM icon
211
3M
MMM
$91.8B
$2.34M 0.11%
27,906
-1,391
-5% -$118K
CI icon
212
Cigna
CI
$78.4B
$2.31M 0.11%
8,242
-235
-3% -$61.2K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 0.11%
19,080
-1,020
-5% -$118K
BALL icon
214
Ball Corp
BALL
$17.5B
$2.29M 0.11%
39,378
+1,180
+3% +$64K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$13B
$2.29M 0.11%
47,247
+11,466
+32% +$572K
RIO icon
216
Rio Tinto
RIO
$152B
$2.28M 0.1%
35,718
-2,020
-5% -$130K
NUE icon
217
Nucor
NUE
$58.3B
$2.26M 0.1%
13,762
-925
-6% -$135K
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$2.24M 0.1%
6,757
+410
+6% +$126K
CMCSA icon
219
Comcast
CMCSA
$87.3B
$2.17M 0.1%
52,175
-4,525
-8% -$180K
EXEL icon
220
Exelixis
EXEL
$13.9B
$2.15M 0.1%
+112,489
New +$2.17M
CTRA
221
DELISTED
Coterra Energy
CTRA
$2.15M 0.1%
84,944
+5,680
+7% +$141K
UTHR icon
222
United Therapeutics
UTHR
$26.1B
$2.13M 0.1%
9,664
-172
-2% -$38.1K
TDC icon
223
Teradata
TDC
$2.88B
$2.09M 0.1%
+39,222
New +$1.77M
SAIC icon
224
Saic
SAIC
$4.95B
$2.09M 0.1%
18,571
+420
+2% +$43.6K
SLGN icon
225
Silgan Holdings
SLGN
$4.51B
$2.09M 0.1%
44,519
-1,914
-4% -$93.1K
7 8
9
10 11

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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.