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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
PPG icon
251
PPG Industries
PPG
$25B
$1.76M 0.08%
10,345
-1,592
-13% -$273K
TSLA icon
252
Tesla
TSLA
$1.22T
$1.75M 0.08%
7,710
+114
+2% +$24.7K
AZN icon
253
AstraZeneca
AZN
$266B
$1.74M 0.08%
14,523
-1,198
-8% -$131K
STLD icon
254
Steel Dynamics
STLD
$36.2B
$1.65M 0.08%
27,673
-682
-2% -$40K
GPK icon
255
Graphic Packaging
GPK
$3.24B
$1.64M 0.08%
90,379
+70,736
+360% +$1.29M
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M 0.08%
29,737
+410
+1% +$19.8K
BRX icon
257
Brixmor Property Group
BRX
$9.67B
$1.62M 0.08%
70,641
+8,490
+14% +$189K
DLX icon
258
Deluxe
DLX
$1.19B
$1.59M 0.07%
33,302
+1,482
+5% +$66.7K
CNC icon
259
Centene
CNC
$30.1B
$1.59M 0.07%
21,746
-44
-0.2% -$3.02K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.58M 0.07%
23,260
-5,465
-19% -$370K
HOLX
261
DELISTED
Hologic
HOLX
$1.57M 0.07%
23,516
+5,963
+34% +$399K
WRK
262
DELISTED
WestRock Company
WRK
$1.57M 0.07%
29,435
-129
-0.4% -$7.22K
PLD icon
263
Prologis
PLD
$136B
$1.56M 0.07%
13,051
-20,132
-61% -$2.35M
MTH icon
264
Meritage Homes
MTH
$4.72B
$1.55M 0.07%
32,932
+318
+1% +$16.1K
MGRC icon
265
McGrath RentCorp
MGRC
$2.82B
$1.53M 0.07%
18,718
-2,221
-11% -$183K
PVH icon
266
PVH
PVH
$4.01B
$1.53M 0.07%
14,180
-100,149
-88% -$11M
ETR icon
267
Entergy
ETR
$50.4B
$1.52M 0.07%
30,548
-1,566
-5% -$82.6K
NEU icon
268
NewMarket
NEU
$7.97B
$1.51M 0.07%
4,701
-2,348
-33% -$821K
HUM icon
269
Humana
HUM
$44B
$1.5M 0.07%
3,398
+44
+1% +$19.2K
AMP icon
270
Ameriprise Financial
AMP
$48.1B
$1.5M 0.07%
6,009
-89
-1% -$22.4K
SYY icon
271
Sysco
SYY
$40.6B
$1.49M 0.07%
19,102
+225
+1% +$18.2K
ROK icon
272
Rockwell Automation
ROK
$52.4B
$1.47M 0.07%
5,136
+45
+0.9% +$12.1K
SWKS icon
273
Skyworks Solutions
SWKS
$9.4B
$1.47M 0.07%
7,649
-81
-1% -$14.4K
NWE icon
274
NorthWestern Energy
NWE
$4.29B
$1.46M 0.07%
24,166
+101
+0.4% +$6.58K
TPH
275
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.07%
67,550
+5,330
+9% +$122K
9 10
11
12 13

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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.