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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$718K 0.05%
17,947
-3,478
-16% -$130K
AMP icon
302
Ameriprise Financial
AMP
$48.1B
$717K 0.05%
4,780
+1,467
+44% +$188K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$713K 0.05%
3,573
-242
-6% -$43.7K
QSR icon
304
Restaurant Brands International
QSR
$25.8B
$703K 0.05%
12,877
+7,523
+141% +$379K
WWD icon
305
Woodward
WWD
$21.2B
$697K 0.05%
+8,990
New +$587K
SBUX icon
306
Starbucks
SBUX
$121B
$672K 0.04%
9,136
-1,605
-15% -$121K
HUN icon
307
Huntsman Corp
HUN
$2.12B
$666K 0.04%
37,070
-47,548
-56% -$798K
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$664K 0.04%
5,731
-864
-13% -$111K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.04%
20,124
-361
-2% -$12.4K
ENVA icon
310
Enova International
ENVA
$6.31B
$650K 0.04%
43,700
-4,039
-8% -$56.1K
SO icon
311
Southern Company
SO
$106B
$650K 0.04%
12,527
-245
-2% -$13.6K
BSJM
312
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$650K 0.04%
29,130
– –
CNMD icon
313
CONMED
CNMD
$1.41B
$647K 0.04%
8,993
-653
-7% -$45.4K
MO icon
314
Altria Group
MO
$113B
$646K 0.04%
16,452
-969
-6% -$37.8K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$872B
$641K 0.04%
2,070
+318
+18% +$93.4K
CVI icon
316
CVR Energy
CVI
$3.83B
$637K 0.04%
+31,677
New +$639K
BOH icon
317
Bank of Hawaii
BOH
$3.15B
$636K 0.04%
10,358
– –
INTU icon
318
Intuit
INTU
$86.3B
$636K 0.04%
2,147
+289
+16% +$79.3K
SCL icon
319
Stepan Co
SCL
$1.48B
$635K 0.04%
6,544
– –
CBRL icon
320
Cracker Barrel
CBRL
$1.28B
$629K 0.04%
5,674
-9,176
-62% -$910K
THO icon
321
Thor Industries
THO
$3.95B
$589K 0.04%
5,528
-210
-4% -$16.4K
EPD icon
322
Enterprise Products Partners
EPD
$82.5B
$576K 0.04%
31,679
-2,156
-6% -$38.6K
PYPL icon
323
PayPal
PYPL
$49.3B
$571K 0.04%
3,280
-150
-4% -$20.7K
OMC icon
324
Omnicom Group
OMC
$21.8B
$570K 0.04%
10,445
-17,202
-62% -$936K
FHN icon
325
First Horizon
FHN
$12.1B
$569K 0.04%
57,107
+3,496
+7% +$31.8K
11 12
13
14 15

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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.