Top 5 2nd Quarter Trades of BURNEY CO/

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Aug 13, 2022
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BURNEY CO/ recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1800 ALEXANDER BELL DRIVE RESTON, VA 20191

As of the latest 13F report, the guru’s equity portfolio contained 541 stocks valued at a total of $1.90Bil. The top holdings were AAPL(5.16%), MSFT(2.23%), and GOOGL(2.02%).

According to GuruFocus data, these were BURNEY CO/’s top five trades of the quarter.

Vanguard Intermediate-Term Bond ETF


The guru established a new position worth 265,821 shares in ARCA:BIV, giving the stock a 1.09% weight in the equity portfolio. Shares traded for an average price of $78.04 during the quarter.

On 08/13/2022, Vanguard Intermediate-Term Bond ETF traded for a price of $79.09 per share and a market cap of $12.60Bil. The stock has returned -9.65% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Synopsys Inc


During the quarter, BURNEY CO/ bought 49,012 shares of NAS:SNPS for a total holding of 59,273. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $302.16.

On 08/13/2022, Synopsys Inc traded for a price of $385.44 per share and a market cap of $58.96Bil. The stock has returned 31.91% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Synopsys Inc has a price-earnings ratio of 59.95, a price-book ratio of 10.60, a price-earnings-to-growth (PEG) ratio of 4.41, a EV-to-Ebitda ratio of 44.62 and a price-sales ratio of 12.72.

The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.

CarGurus Inc


BURNEY CO/ reduced their investment in NAS:CARG by 321,791 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.8.

On 08/13/2022, CarGurus Inc traded for a price of $20.12 per share and a market cap of $2.39Bil. The stock has returned -34.55% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, CarGurus Inc has a price-book ratio of 5.11, a EV-to-Ebitda ratio of 10.99 and a price-sales ratio of 1.96.

The price-to-GF Value ratio is 0.27, earning the stock a GF Value rank of 2.

Laboratory Corp of America Holdings


During the quarter, BURNEY CO/ bought 44,609 shares of NYSE:LH for a total holding of 73,947. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $248.37.

On 08/13/2022, Laboratory Corp of America Holdings traded for a price of $259.42 per share and a market cap of $23.45Bil. The stock has returned -13.44% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Laboratory Corp of America Holdings has a price-earnings ratio of 12.41, a price-book ratio of 2.27, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 8.35 and a price-sales ratio of 1.57.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

Adobe Inc


BURNEY CO/ reduced their investment in NAS:ADBE by 21,393 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $407.76.

On 08/13/2022, Adobe Inc traded for a price of $445.67 per share and a market cap of $208.57Bil. The stock has returned -29.74% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Adobe Inc has a price-earnings ratio of 43.52, a price-book ratio of 15.01, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 30.33 and a price-sales ratio of 12.76.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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