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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
TSCO icon
251
Tractor Supply
TSCO
$16.1B
$1.25M 0.08%
43,575
-450
-1% -$12.9K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.08%
3,689
-2,506
-40% -$831K
BAC icon
253
Bank of America
BAC
$435B
$1.23M 0.08%
51,105
-3,548
-6% -$88.3K
UTHR icon
254
United Therapeutics
UTHR
$25.8B
$1.22M 0.08%
12,083
-188
-2% -$20.6K
DLB icon
255
Dolby
DLB
$5.51B
$1.2M 0.07%
18,043
-2,287
-11% -$155K
SWKS icon
256
Skyworks Solutions
SWKS
$9.37B
$1.2M 0.07%
8,213
-14
-0.2% -$1.95K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$1.19M 0.07%
3,764
-48
-1% -$15.7K
FISV
258
Fiserv Inc
FISV
$28.8B
$1.19M 0.07%
11,504
-1,757
-13% -$175K
ROK icon
259
Rockwell Automation
ROK
$53.4B
$1.18M 0.07%
5,364
-55
-1% -$12.3K
SYY icon
260
Sysco
SYY
$40.8B
$1.18M 0.07%
18,939
+205
+1% +$11.9K
MTB icon
261
M&T Bank
MTB
$35.7B
$1.17M 0.07%
12,723
+8,422
+196% +$861K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$1.17M 0.07%
7,567
+2,787
+58% +$429K
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
$1.16M 0.07%
7,125
-398
-5% -$62K
RSG icon
264
Republic Services
RSG
$64.8B
$1.14M 0.07%
12,250
-6,728
-35% -$602K
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$1.13M 0.07%
7,699
-207
-3% -$29.9K
PGR icon
266
Progressive
PGR
$123B
$1.11M 0.07%
11,719
-144
-1% -$12.9K
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M 0.07%
+36,939
New +$1.11M
SAP icon
268
SAP
SAP
$212B
$1.05M 0.07%
6,771
+226
+3% +$35.9K
TSLA icon
269
Tesla
TSLA
$1.23T
$1.05M 0.07%
7,359
+1,089
+17% +$129K
AMWD
270
DELISTED
American Woodmark
AMWD
$1.05M 0.07%
+13,392
New +$1.09M
LKQ icon
271
LKQ Corp
LKQ
$5.68B
$1.04M 0.06%
+37,657
New +$1.11M
WRK
272
DELISTED
WestRock Company
WRK
$1.04M 0.06%
29,937
+2,411
+9% +$74.5K
AMT icon
273
American Tower
AMT
$80.8B
$1.04M 0.06%
4,295
+316
+8% +$80.1K
CAG icon
274
Conagra Brands
CAG
$6.94B
$1.03M 0.06%
28,933
-2,088
-7% -$76.5K
CLX icon
275
Clorox
CLX
$11.6B
$1.03M 0.06%
4,894
-79
-2% -$17.6K
9 10
11
12 13

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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.