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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.06%
18,796
-800
-4% -$42.1K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$1.01M 0.06%
11,059
-88
-0.8% -$8.28K
HELE icon
278
Helen of Troy
HELE
$644M
$1M 0.06%
5,172
-1,214
-19% -$241K
BRC icon
279
Brady Corp
BRC
$4.44B
$995K 0.06%
24,868
-108,099
-81% -$4.95M
COST icon
280
Costco
COST
$422B
$989K 0.06%
2,788
-297
-10% -$99.8K
LUV icon
281
Southwest Airlines
LUV
$22B
$980K 0.06%
26,142
-3,459
-12% -$123K
SPXC icon
282
SPX Corp
SPXC
$11B
$980K 0.06%
21,135
+1,747
+9% +$73.6K
EBAY icon
283
eBay
EBAY
$50.6B
$974K 0.06%
18,695
-1,531
-8% -$84.3K
D icon
284
Dominion Energy
D
$60.8B
$932K 0.06%
11,813
-250
-2% -$19.6K
SLF icon
285
Sun Life Financial
SLF
$46B
$924K 0.06%
22,684
-4,754
-17% -$192K
GATX icon
286
GATX Corp
GATX
$6.35B
$921K 0.06%
14,454
-3,434
-19% -$219K
AME icon
287
Ametek
AME
$55.4B
$915K 0.06%
9,204
-3,984
-30% -$385K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.69B
$910K 0.06%
28,575
-171,649
-86% -$5.32M
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$909K 0.06%
7,701
+1,027
+15% +$122K
STLD icon
290
Steel Dynamics
STLD
$36B
$892K 0.06%
31,153
-3,871
-11% -$111K
BMY icon
291
Bristol-Myers Squibb
BMY
$133B
$890K 0.06%
14,753
-11,260
-43% -$678K
BAX icon
292
Baxter International
BAX
$13.5B
$872K 0.05%
10,842
-1,735
-14% -$146K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$863K 0.05%
1,542
-104
-6% -$63.1K
KHC icon
294
Kraft Heinz
KHC
$30.7B
$861K 0.05%
+28,751
New +$957K
NXPI icon
295
NXP Semiconductors
NXPI
$57.8B
$855K 0.05%
6,848
-25
-0.4% -$3.05K
DENN
296
DELISTED
Denny's
DENN
$849K 0.05%
+84,930
New +$850K
ETN icon
297
Eaton
ETN
$161B
$842K 0.05%
8,248
-2,099
-20% -$205K
IGR
298
CBRE Global Real Estate Income Fund
IGR
$709M
$835K 0.05%
139,686
-42,792
-23% -$260K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78B
$834K 0.05%
13,099
+67
+0.5% +$4.29K
HAS icon
300
Hasbro
HAS
$13.2B
$829K 0.05%
10,027
-290
-3% -$22.5K
10 11
12
13 14

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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.