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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
(-13%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
589
New
18
Increased
145
Reduced
317
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.8M |
| 2 |
Synopsys
SNPS
|
+$14.8M |
| 3 |
Labcorp
LH
|
+$11.1M |
| 4 |
ConocoPhillips
COP
|
+$8.14M |
| 5 |
Williams-Sonoma
WSM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$9.52M |
| 2 |
Adobe
ADBE
|
+$8.71M |
| 3 |
Pilgrim's Pride
PPC
|
+$7.86M |
| 4 |
Waters Corp
WAT
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $98.2M | 5.16% |
718,060
-10,511
| -1% | -$1.59M |
|
2
Microsoft
MSFT
$2.84T
| $42.4M | 2.23% |
164,931
+3,702
| +2% | +$1M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.3M | 2.02% |
351,860
-24,740
| -7% | -$2.91M |
|
4
AMN Healthcare
AMN
$1.28B
| $32.5M | 1.71% |
296,493
-8,069
| -3% | -$799K |
|
5
UnitedHealth
UNH
$382B
| $30.6M | 1.61% |
59,508
-2,691
| -4% | -$1.35M |
|
6
McKesson
MCK
$98.5B
| $29.9M | 1.57% |
91,675
-1,188
| -1% | -$380K |
|
7
MetLife
MET
$61B
| $27.6M | 1.45% |
440,302
-3,138
| -0.7% | -$208K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $27.6M | 1.45% |
291,429
+16,570
| +6% | +$1.77M |
|
9
AutoZone
AZO
$48.3B
| $25.8M | 1.36% |
12,002
+1,552
| +15% | +$3.19M |
|
10
L3Harris
LHX
$55.9B
| $20.8M | 1.09% |
86,067
+77
| +0.1% | +$18.6K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.6M | 1.09% |
+265,821
| New | +$20.8M |
|
12
Prestige Consumer Healthcare
PBH
$2.35B
| $19.9M | 1.05% |
338,776
-2,614
| -0.8% | -$144K |
|
13
ExxonMobil
XOM
$651B
| $19.2M | 1.01% |
223,966
-1,144
| -0.5% | -$103K |
|
14
Group 1 Automotive
GPI
$3.94B
| $19M | 1% |
111,660
-2,023
| -2% | -$352K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 0.99% |
68,687
-2,567
| -4% | -$805K |
|
|
16
Synopsys
SNPS
$71.5B
| $18M | 0.95% |
59,273
+49,012
| +478% | +$14.8M |
|
|
17
Labcorp
LH
$24.3B
| $17.3M | 0.91% |
86,074
+51,925
| +152% | +$11.1M |
|
18
Box
BOX
$4.02B
| $17.3M | 0.91% |
687,968
-49,431
| -7% | -$1.38M |
|
19
RTX Corp
RTX
$287B
| $17.1M | 0.9% |
177,802
+74
| +0% | +$7.11K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.2M | 0.85% |
210,553
-7,629
| -3% | -$588K |
|
21
Eli Lilly
LLY
$1.07T
| $15.6M | 0.82% |
48,161
-1,469
| -3% | -$441K |
|
22
General Dynamics
GD
$105B
| $15.6M | 0.82% |
70,358
-1,842
| -3% | -$424K |
|
23
CVS Health
CVS
$137B
| $14.9M | 0.78% |
160,968
-518
| -0.3% | -$50.6K |
|
24
Parker-Hannifin
PH
$125B
| $14.6M | 0.77% |
59,209
+14,961
| +34% | +$4M |
|
25
Abbott
ABT
$180B
| $14.3M | 0.75% |
131,237
+2,499
| +2% | +$284K |
|
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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.