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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
+9.63%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$72.5M
Cap. Flow
-$41.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
18.71%
Holding
531
New
47
Increased
125
Reduced
297
Closed
32

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.72M
2
GD icon
General Dynamics
GD
+$7.46M
3
BERY
Berry Global Group, Inc.
BERY
+$6.14M
4
ZG icon
Zillow
ZG
+$5.87M
5
INGR icon
Ingredion
INGR
+$5.83M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.08M
2
VRSK icon
Verisk Analytics
VRSK
+$7.84M
3
TGT icon
Target
TGT
+$7.43M
4
ACN icon
Accenture
ACN
+$7.09M
5
KMB icon
Kimberly-Clark
KMB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.11%
6,122
-7
-0.1% -$1.9K
CNC icon
227
Centene
CNC
$30.7B
$1.69M 0.1%
28,916
-649
-2% -$40.3K
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.68M 0.1%
113,114
+28,265
+33% +$431K
CVX icon
229
Chevron
CVX
$392B
$1.67M 0.1%
23,212
-3,348
-13% -$282K
RQI icon
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.63M 0.1%
147,066
-24,730
-14% -$274K
UNF icon
231
Unifirst Corp
UNF
$5.3B
$1.63M 0.1%
8,620
-180
-2% -$33.7K
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$1.62M 0.1%
55,226
-29,252
-35% -$1.03M
CSL icon
233
Carlisle Companies
CSL
$14.3B
$1.6M 0.1%
13,117
+10,742
+452% +$1.32M
VFC icon
234
VF Corp
VFC
$5.63B
$1.57M 0.1%
22,370
– –
VOYA icon
235
Voya Financial
VOYA
$9.01B
$1.55M 0.1%
+32,257
New +$1.59M
HSY icon
236
Hershey
HSY
$35.2B
$1.53M 0.1%
10,709
+208
+2% +$29.5K
ZD icon
237
Ziff Davis
ZD
$1.96B
$1.47M 0.09%
24,374
-14,081
-37% -$798K
STT icon
238
State Street
STT
$50.6B
$1.4M 0.09%
23,572
-912
-4% -$59.2K
HUM icon
239
Humana
HUM
$43.7B
$1.38M 0.09%
3,336
-158
-5% -$63.6K
TKR icon
240
Timken Company
TKR
$9.56B
$1.38M 0.09%
25,432
+547
+2% +$28.2K
GIS icon
241
General Mills
GIS
$19.1B
$1.36M 0.08%
22,071
+4,462
+25% +$279K
YUM icon
242
Yum! Brands
YUM
$41.8B
$1.33M 0.08%
14,600
-2,417
-14% -$223K
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.33M 0.08%
151,172
-58,604
-28% -$522K
SFNC icon
244
Simmons First National
SFNC
$3.41B
$1.33M 0.08%
83,622
-2,500
-3% -$41.8K
HPS
245
John Hancock Preferred Income Fund III
HPS
$457M
$1.32M 0.08%
82,507
-32,410
-28% -$528K
LYB icon
246
LyondellBasell Industries
LYB
$20B
$1.29M 0.08%
18,329
-5,703
-24% -$394K
SEE
247
DELISTED
Sealed Air
SEE
$1.27M 0.08%
32,854
-1,940
-6% -$73.9K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.08%
9,178
-4,146
-31% -$592K
CL icon
249
Colgate-Palmolive
CL
$73.1B
$1.26M 0.08%
16,320
+401
+3% +$30.6K
BP icon
250
BP
BP
$116B
$1.26M 0.08%
72,065
-25,419
-26% -$550K
8 9
10
11 12

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Burney Company's Q3 2020 Portfolio in Review

As of Q3 2020, Burney Company held 531 positions worth $1.61B, up 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q3 2020 filing shows 47 new, 125 increased, 297 reduced and 32 closed positions. Its largest new stake was Workday: 39,022 shares worth $8.39M. The largest sale was Mastercard, an estimated $9.08M.

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

  • Burney Company's largest Q3 2020 buy was Workday: 39,022 shares worth $8.39M.
  • Burney Company added most to General Dynamics in Q3 2020, an estimated $7.46M increase.
  • Burney Company's biggest Q3 2020 reduction was Mastercard, cutting an estimated $9.08M.
  • Burney Company fully exited Minerals Technologies in Q3 2020, selling an estimated $1.05M.
  • Burney Company's ten largest holdings make up 19% of its $1.61B portfolio in Q3 2020.
  • Burney Company opened 47 new positions and closed 32 in Q3 2020.
  • Burney Company's portfolio value rose 4.7% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q3 2020, filed 14 Dec 2020.