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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
PGR icon
276
Progressive
PGR
$124B
$950K 0.06%
11,863
-5,805
-33% -$453K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$120B
$940K 0.06%
19,596
-1,536
-7% -$67.7K
COST icon
278
Costco
COST
$423B
$935K 0.06%
3,085
+384
+14% +$117K
SAP icon
279
SAP
SAP
$209B
$916K 0.06%
6,545
+166
+3% +$20.5K
STLD icon
280
Steel Dynamics
STLD
$36.2B
$914K 0.06%
35,024
-3,858
-10% -$96.5K
ETN icon
281
Eaton
ETN
$150B
$905K 0.06%
10,347
+72
+0.7% +$5.93K
SNBR
282
DELISTED
Sleep Number
SNBR
$846K 0.05%
+20,308
New +$646K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$832K 0.05%
3,858
+46
+1% +$8.86K
MS icon
284
Morgan Stanley
MS
$330B
$831K 0.05%
17,195
-2,171
-11% -$91.2K
AIZ icon
285
Assurant
AIZ
$14B
$828K 0.05%
8,023
-1,504
-16% -$156K
NVR icon
286
NVR
NVR
$16.8B
$818K 0.05%
+251
New +$770K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.05%
18,866
+4,463
+31% +$190K
SPXC icon
288
SPX Corp
SPXC
$9.98B
$798K 0.05%
+19,388
New +$730K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78.5B
$793K 0.05%
13,032
-126
-1% -$7.29K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.05%
6,674
-5,478
-45% -$641K
RIO icon
291
Rio Tinto
RIO
$158B
$787K 0.05%
14,011
+2,441
+21% +$124K
NXPI icon
292
NXP Semiconductors
NXPI
$61.8B
$784K 0.05%
6,873
-145
-2% -$14.5K
WRK
293
DELISTED
WestRock Company
WRK
$778K 0.05%
27,526
-1,518
-5% -$43.1K
HAS icon
294
Hasbro
HAS
$13.4B
$773K 0.05%
10,317
-57
-0.5% -$4.13K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$765K 0.05%
+7,518
New +$757K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$765K 0.05%
22,091
-1,764
-7% -$60.1K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.4B
$746K 0.05%
9,503
-412
-4% -$31.2K
CBRE icon
298
CBRE Group
CBRE
$43.8B
$733K 0.05%
16,200
-65,031
-80% -$2.8M
PFG icon
299
Principal Financial Group
PFG
$24.5B
$727K 0.05%
17,491
+8,380
+92% +$306K
SF
300
Stifel
SF
$12.5B
$724K 0.05%
+34,326
New +$690K
10 11
12
13 14

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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.