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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
+20.74%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$240M
Cap. Flow
+$4.84M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.56%
Holding
506
New
81
Increased
127
Reduced
244
Closed
22

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.42M
2
AMN icon
AMN Healthcare
AMN
+$5.34M
3
AMZN icon
Amazon
AMZN
+$5.06M
4
BNY
Bank of New York Mellon
BNY
+$4.57M
5
QLYS icon
Qualys
QLYS
+$4.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
VZ icon
Verizon
VZ
+$8.79M
3
AAPL icon
Apple
AAPL
+$7M
4
UNH icon
UnitedHealth
UNH
+$6.53M
5
DOV icon
Dover
DOV
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.87%
3 Industrials 13.17%
4 Healthcare 12.82%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$436B
$1.52M 0.1%
6,129
+241
+4% +$54K
PSX icon
227
Phillips 66
PSX
$82.9B
$1.5M 0.1%
20,800
-51,491
-71% -$3.65M
UTHR icon
228
United Therapeutics
UTHR
$26.1B
$1.49M 0.1%
12,271
-464
-4% -$52.2K
YUM icon
229
Yum! Brands
YUM
$41.9B
$1.48M 0.1%
17,017
-8,034
-32% -$686K
SFNC icon
230
Simmons First National
SFNC
$3.39B
$1.47M 0.1%
86,122
-500
-0.6% -$8.57K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.7B
$1.43M 0.09%
+21,412
New +$1.31M
SHOO icon
232
Steven Madden
SHOO
$3.17B
$1.43M 0.09%
57,894
-137,178
-70% -$3.21M
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.09%
10,678
-17,095
-62% -$2.19M
MDT icon
234
Medtronic
MDT
$112B
$1.37M 0.09%
14,973
+435
+3% +$41.7K
QCOM icon
235
Qualcomm
QCOM
$164B
$1.37M 0.09%
14,976
+6,809
+83% +$546K
VFC icon
236
VF Corp
VFC
$5.92B
$1.36M 0.09%
22,370
-103
-0.5% -$6K
HSY icon
237
Hershey
HSY
$37.3B
$1.36M 0.09%
10,501
+2,149
+26% +$289K
HUM icon
238
Humana
HUM
$43.9B
$1.35M 0.09%
3,494
-87
-2% -$32.6K
DLB icon
239
Dolby
DLB
$4.97B
$1.34M 0.09%
20,330
-11,262
-36% -$674K
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.32M 0.09%
84,849
-4,424
-5% -$60.7K
EHC icon
241
Encompass Health
EHC
$11.3B
$1.31M 0.09%
26,640
-62,726
-70% -$3.38M
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13B
$1.31M 0.09%
37,869
+25,894
+216% +$807K
BAC icon
243
Bank of America
BAC
$429B
$1.3M 0.08%
54,653
-1,078
-2% -$25.5K
FDX icon
244
FedEx
FDX
$73B
$1.3M 0.08%
9,252
-4,164
-31% -$524K
FISV
245
Fiserv Inc
FISV
$29.7B
$1.29M 0.08%
13,261
-4,471
-25% -$450K
PANW icon
246
Palo Alto Networks
PANW
$256B
$1.29M 0.08%
+33,660
New +$1.19M
HELE icon
247
Helen of Troy
HELE
$656M
$1.2M 0.08%
6,386
-2,817
-31% -$461K
ACCO icon
248
Acco Brands
ACCO
$399M
$1.18M 0.08%
+166,794
New +$1.04M
AME icon
249
Ametek
AME
$53.9B
$1.18M 0.08%
13,188
-70
-0.5% -$5.87K
NOC icon
250
Northrop Grumman
NOC
$76B
$1.17M 0.08%
3,812
-300
-7% -$98.4K
8 9
10
11 12

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Burney Company's Q2 2020 Portfolio in Review

As of Q2 2020, Burney Company held 506 positions worth $1.54B, up 18% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q2 2020 filing shows 81 new, 127 increased, 244 reduced and 22 closed positions. Its largest new stake was AMN Healthcare: 111,738 shares worth $5.05M. The largest sale was Raytheon Company, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Burney Company's largest Q2 2020 buy was AMN Healthcare: 111,738 shares worth $5.05M.
  • Burney Company added most to RTX Corp in Q2 2020, an estimated $8.42M increase.
  • Burney Company's biggest Q2 2020 reduction was Verizon, cutting an estimated $8.79M.
  • Burney Company fully exited Raytheon Company in Q2 2020, selling an estimated $11M.
  • Burney Company's ten largest holdings make up 19% of its $1.54B portfolio in Q2 2020.
  • Burney Company opened 81 new positions and closed 22 in Q2 2020.
  • Burney Company's portfolio value rose 18% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q2 2020, filed 13 Aug 2020.