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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
+6.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.15B
AUM Growth
+$122M
Cap. Flow
+$8.53M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.3M
2
ADBE icon
Adobe
ADBE
+$9.09M
3
FTV icon
Fortive
FTV
+$7.16M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.57M
5
STMP
Stamps.com, Inc.
STMP
+$5.52M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$11M
2
EMN icon
Eastman Chemical
EMN
+$9.8M
3
DFS
Discover Financial Services
DFS
+$7.59M
4
MA icon
Mastercard
MA
+$6.06M
5
TEX icon
Terex
TEX
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.91%
3 Consumer Discretionary 13.75%
4 Industrials 13.3%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$2.13M 0.1%
19,872
-1,114
-5% -$112K
CIEN icon
227
Ciena
CIEN
$46.8B
$2.11M 0.1%
37,144
+1,573
+4% +$86.7K
CHKP icon
228
Check Point Software Technologies
CHKP
$14.3B
$2.11M 0.1%
18,156
-2,990
-14% -$353K
BAC icon
229
Bank of America
BAC
$429B
$2.07M 0.1%
50,218
-675
-1% -$27.7K
MPC icon
230
Marathon Petroleum
MPC
$90.1B
$2.05M 0.1%
33,889
+1,813
+6% +$106K
MDT icon
231
Medtronic
MDT
$112B
$2.02M 0.09%
16,307
-71
-0.4% -$8.91K
QQQ icon
232
Invesco QQQ Trust
QQQ
$436B
$2.01M 0.09%
5,673
+70
+1% +$23.5K
UTHR icon
233
United Therapeutics
UTHR
$26.1B
$2M 0.09%
11,173
-49
-0.4% -$9.33K
FDS icon
234
Factset
FDS
$10B
$1.97M 0.09%
5,877
-3,356
-36% -$1.1M
KO icon
235
Coca-Cola
KO
$383B
$1.96M 0.09%
36,176
+463
+1% +$25.2K
LKQ icon
236
LKQ Corp
LKQ
$6.72B
$1.95M 0.09%
39,702
-200
-0.5% -$9.56K
BIIB icon
237
Biogen
BIIB
$30.9B
$1.92M 0.09%
5,532
-101
-2% -$30.6K
CVX icon
238
Chevron
CVX
$382B
$1.92M 0.09%
18,296
-45
-0.2% -$4.75K
UNF icon
239
Unifirst Corp
UNF
$5.45B
$1.9M 0.09%
8,097
-114
-1% -$25.6K
HSY icon
240
Hershey
HSY
$37.3B
$1.9M 0.09%
10,899
+45
+0.4% +$7.58K
VTV icon
241
Vanguard Value ETF
VTV
$188B
$1.9M 0.09%
13,811
-2,005
-13% -$275K
BDX icon
242
Becton Dickinson
BDX
$46.4B
$1.87M 0.09%
7,868
-169
-2% -$40.5K
T icon
243
AT&T
T
$164B
$1.85M 0.09%
85,256
-4,624
-5% -$105K
CSGS
244
DELISTED
CSG Systems International
CSGS
$1.84M 0.09%
38,999
-1,110
-3% -$50.6K
SEE
245
DELISTED
Sealed Air
SEE
$1.79M 0.08%
30,279
+104
+0.3% +$5.61K
VFC icon
246
VF Corp
VFC
$5.92B
$1.78M 0.08%
21,679
– –
PPL
247
PPL Corp
PPL
$26.9B
$1.76M 0.08%
63,027
-418
-0.7% -$12.1K
MTB icon
248
M&T Bank
MTB
$36.3B
$1.76M 0.08%
12,114
+10,383
+600% +$1.62M
OTIS icon
249
Otis Worldwide
OTIS
$27.9B
$1.76M 0.08%
21,513
-884
-4% -$68K
HON icon
250
Honeywell
HON
$76.4B
$1.76M 0.08%
8,496
+67
+0.8% +$14.2K
8 9
10
11 12

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Burney Company's Q2 2021 Portfolio in Review

As of Q2 2021, Burney Company held 608 positions worth $2.15B, up 6% from $2.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2021 filing shows 49 new, 192 increased, 275 reduced and 23 closed positions. Its largest new stake was Fortive: 132,915 shares worth $6.99M. The largest sale was PVH, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burney Company's largest Q2 2021 buy was Fortive: 132,915 shares worth $6.99M.
  • Burney Company added most to Northrop Grumman in Q2 2021, an estimated $13.3M increase.
  • Burney Company's biggest Q2 2021 reduction was PVH, cutting an estimated $11M.
  • Burney Company fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.66M.
  • Burney Company's ten largest holdings make up 17% of its $2.15B portfolio in Q2 2021.
  • Burney Company opened 49 new positions and closed 23 in Q2 2021.
  • Burney Company's portfolio value rose 6% quarter-over-quarter to $2.15B.

Based on Burney Company's 13F filing for Q2 2021, filed 6 Aug 2021.