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BC
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
(+7.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Toll Brothers
TOL
|
+$7.85M |
| 4 |
Microchip Technology
MCHP
|
+$6.56M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$9.56M |
| 2 |
RH
RH
|
+$8.41M |
| 3 |
Box
BOX
|
+$8.41M |
| 4 |
Synopsys
SNPS
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$578M
| $166M | 7.62% |
5,725,876
+239,178
| +4% | +$6.5M |
|
2
Apple
AAPL
$4.89T
| $96.3M | 4.41% |
496,229
-20,410
| -4% | -$3.56M |
|
3
Microsoft
MSFT
$2.84T
| $46.6M | 2.14% |
136,854
+13,088
| +11% | +$4.1M |
|
|
4
Broadcom
AVGO
$1.82T
| $32.3M | 1.48% |
371,870
+215,260
| +137% | +$15.4M |
|
5
McKesson
MCK
$98.5B
| $28.3M | 1.3% |
66,204
-5,850
| -8% | -$2.25M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $27.4M | 1.26% |
234,810
-6,309
| -3% | -$661K |
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $26.9M | 1.23% |
580,553
+31,102
| +6% | +$1.45M |
|
8
Parker-Hannifin
PH
$125B
| $26.9M | 1.23% |
68,972
-274
| -0.4% | -$92.7K |
|
9
AutoZone
AZO
$48.3B
| $26.6M | 1.22% |
10,673
-149
| -1% | -$380K |
|
|
10
Toll Brothers
TOL
$14B
| $25.3M | 1.16% |
319,578
+116,974
| +58% | +$7.85M |
|
11
UnitedHealth
UNH
$382B
| $22.7M | 1.04% |
47,261
+254
| +0.5% | +$124K |
|
12
AMN Healthcare
AMN
$1.28B
| $20.5M | 0.94% |
187,753
+11,302
| +6% | +$1.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.9M | 0.91% |
58,433
-7,210
| -11% | -$2.35M |
|
14
Cencora
COR
$60.3B
| $19.2M | 0.88% |
99,865
+123
| +0.1% | +$21.3K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.6M | 0.85% |
155,746
+22,182
| +17% | +$2.55M |
|
16
Eli Lilly
LLY
$1.07T
| $18M | 0.83% |
38,407
-810
| -2% | -$340K |
|
17
TJX Companies
TJX
$170B
| $18M | 0.82% |
211,965
-8,587
| -4% | -$677K |
|
18
MetLife
MET
$61B
| $17.8M | 0.82% |
315,459
-28,775
| -8% | -$1.6M |
|
|
19
Amazon
AMZN
$2.5T
| $17M | 0.78% |
130,628
+90,413
| +225% | +$10.3M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $16.9M | 0.77% |
58,727
-9,335
| -14% | -$2.3M |
|
21
Group 1 Automotive
GPI
$3.94B
| $16.3M | 0.75% |
63,139
-18,516
| -23% | -$4.26M |
|
22
Allison Transmission
ALSN
$10.1B
| $15.8M | 0.73% |
280,176
+7,403
| +3% | +$364K |
|
|
23
Synopsys
SNPS
$71.5B
| $15.5M | 0.71% |
35,693
-18,779
| -34% | -$7.56M |
|
24
Reliance Steel & Aluminium
RS
$20.8B
| $15.4M | 0.7% |
56,551
+17,682
| +45% | +$4.38M |
|
25
Lam Research
LRCX
$382B
| $15.4M | 0.7% |
238,880
-20,850
| -8% | -$1.18M |
|
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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.