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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
CL icon
251
Colgate-Palmolive
CL
$73.3B
$1.17M 0.08%
15,919
-409
-3% -$29.1K
TSCO icon
252
Tractor Supply
TSCO
$15.8B
$1.16M 0.08%
44,025
-6,830
-13% -$149K
ROK icon
253
Rockwell Automation
ROK
$52.4B
$1.15M 0.07%
5,419
-216
-4% -$41.8K
SEE
254
DELISTED
Sealed Air
SEE
$1.14M 0.07%
+34,794
New +$1.04M
TKR icon
255
Timken Company
TKR
$9.46B
$1.13M 0.07%
24,885
+3,822
+18% +$151K
URI icon
256
United Rentals
URI
$66.5B
$1.12M 0.07%
+7,511
New +$953K
CAG icon
257
Conagra Brands
CAG
$7.19B
$1.09M 0.07%
31,021
-1,816
-6% -$60.5K
CLX icon
258
Clorox
CLX
$11.7B
$1.09M 0.07%
4,973
+17
+0.3% +$3.4K
GATX icon
259
GATX Corp
GATX
$6.45B
$1.09M 0.07%
17,888
-2,802
-14% -$168K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$718M
$1.09M 0.07%
182,478
-2,094
-1% -$12K
GIS icon
261
General Mills
GIS
$19.4B
$1.09M 0.07%
+17,609
New +$1.06M
BAX icon
262
Baxter International
BAX
$13.8B
$1.08M 0.07%
12,577
+30
+0.2% +$2.61K
EBAY icon
263
eBay
EBAY
$50.4B
$1.06M 0.07%
+20,226
New +$855K
FIS icon
264
Fidelity National Information Services
FIS
$23.8B
$1.06M 0.07%
7,906
– –
SWKS icon
265
Skyworks Solutions
SWKS
$9.4B
$1.05M 0.07%
8,227
+2,634
+47% +$292K
MTX icon
266
Minerals Technologies
MTX
$2.25B
$1.05M 0.07%
+22,362
New +$979K
SWK icon
267
Stanley Black & Decker
SWK
$14.9B
$1.05M 0.07%
7,523
-140
-2% -$16.9K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.04M 0.07%
9,776
+2,405
+33% +$241K
DLTR icon
269
Dollar Tree
DLTR
$24.7B
$1.03M 0.07%
11,147
-724
-6% -$60.4K
AMT icon
270
American Tower
AMT
$81.3B
$1.03M 0.07%
3,979
+113
+3% +$28K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$77.4B
$1.03M 0.07%
1,646
-475
-22% -$270K
SYY icon
272
Sysco
SYY
$40.6B
$1.02M 0.07%
18,734
-459
-2% -$24.1K
LUV icon
273
Southwest Airlines
LUV
$22.3B
$1.01M 0.07%
29,601
-801
-3% -$25.5K
SLF icon
274
Sun Life Financial
SLF
$45.9B
$1.01M 0.07%
27,438
-1,625
-6% -$55.9K
D icon
275
Dominion Energy
D
$61.3B
$979K 0.06%
12,063
+800
+7% +$64.2K
9 10
11
12 13

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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.