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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
BPYU
276
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.42M 0.07%
+75,388
New +$1.38M
SWK icon
277
Stanley Black & Decker
SWK
$14.5B
$1.42M 0.07%
6,926
-5,366
-44% -$1.11M
SU icon
278
Suncor Energy
SU
$77.7B
$1.41M 0.07%
58,729
-8,167
-12% -$187K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.07%
11,982
-1,558
-12% -$194K
TNA icon
280
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$1.38M 0.06%
14,135
+365
+3% +$34K
NXPI icon
281
NXP Semiconductors
NXPI
$60.8B
$1.38M 0.06%
6,713
– –
LUV icon
282
Southwest Airlines
LUV
$21.7B
$1.36M 0.06%
25,551
+1,225
+5% +$73.4K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$1.35M 0.06%
21,354
+1,822
+9% +$116K
ORI icon
284
Old Republic International
ORI
$10.9B
$1.34M 0.06%
53,669
+5,312
+11% +$133K
YUM icon
285
Yum! Brands
YUM
$41.9B
$1.34M 0.06%
11,622
+390
+3% +$46K
AMT icon
286
American Tower
AMT
$83.5B
$1.33M 0.06%
4,924
+27
+0.6% +$6.88K
KIM icon
287
Kimco Realty
KIM
$17.5B
$1.33M 0.06%
+63,647
New +$1.32M
BP icon
288
BP
BP
$112B
$1.32M 0.06%
49,968
-3,470
-6% -$91K
CL icon
289
Colgate-Palmolive
CL
$74.8B
$1.32M 0.06%
16,175
+250
+2% +$20.4K
DPZ icon
290
Domino's
DPZ
$11.9B
$1.3M 0.06%
+2,781
New +$1.18M
BND icon
291
Vanguard Total Bond Market
BND
$158B
$1.28M 0.06%
14,949
+300
+2% +$25.6K
VRSK icon
292
Verisk Analytics
VRSK
$27.9B
$1.28M 0.06%
7,324
-1,034
-12% -$183K
DINO icon
293
HF Sinclair
DINO
$16.2B
$1.24M 0.06%
+37,524
New +$1.3M
HAL icon
294
Halliburton
HAL
$26.1B
$1.22M 0.06%
52,695
-28,825
-35% -$640K
LYB icon
295
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.06%
11,791
-226
-2% -$24.5K
IP icon
296
International Paper
IP
$22.6B
$1.21M 0.06%
20,797
+307
+1% +$17.5K
GWW icon
297
W.W. Grainger
GWW
$64.2B
$1.15M 0.05%
2,625
+732
+39% +$323K
AMWD
298
DELISTED
American Woodmark
AMWD
$1.14M 0.05%
13,954
-380
-3% -$35.6K
AME icon
299
Ametek
AME
$53.9B
$1.14M 0.05%
8,506
-215
-2% -$28.8K
SLF icon
300
Sun Life Financial
SLF
$45.6B
$1.12M 0.05%
21,811
-380
-2% -$20.1K
10 11
12
13 14

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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.