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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
MS icon
301
Morgan Stanley
MS
$331B
$820K 0.05%
16,952
-243
-1% -$12.2K
HUN icon
302
Huntsman Corp
HUN
$1.71B
$819K 0.05%
36,863
-207
-0.6% -$4.26K
EHC icon
303
Encompass Health
EHC
$11B
$817K 0.05%
15,807
-10,833
-41% -$556K
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
$817K 0.05%
31,095
+6,577
+27% +$166K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$810K 0.05%
7,320
-2,456
-25% -$275K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$800K 0.05%
18,138
+191
+1% +$8.38K
QSR icon
307
Restaurant Brands International
QSR
$25.7B
$785K 0.05%
13,648
+771
+6% +$43K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$776K 0.05%
19,263
+1,772
+10% +$75.5K
SBUX icon
309
Starbucks
SBUX
$120B
$771K 0.05%
8,977
-159
-2% -$12.7K
SHOO icon
310
Steven Madden
SHOO
$3.37B
$765K 0.05%
39,260
-18,634
-32% -$401K
LEN icon
311
Lennar Class A
LEN
$19.8B
$732K 0.05%
9,253
+4,319
+88% +$307K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$727K 0.05%
19,954
-2,137
-10% -$76.9K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$721K 0.04%
3,356
-217
-6% -$45.8K
WWD icon
314
Woodward
WWD
$21.3B
$721K 0.04%
8,990
– –
SF
315
Stifel
SF
$12.6B
$720K 0.04%
32,040
-2,286
-7% -$51K
SCL icon
316
Stepan Co
SCL
$1.46B
$708K 0.04%
6,494
-50
-0.8% -$5.47K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.8B
$704K 0.04%
4,701
-15,240
-76% -$2.29M
CNMD icon
318
CONMED
CNMD
$1.39B
$697K 0.04%
8,863
-130
-1% -$10.6K
VGT icon
319
Vanguard Information Technology ETF
VGT
$139B
$686K 0.04%
17,600
+4,128
+31% +$155K
NVDA icon
320
NVIDIA
NVDA
$4.86T
$679K 0.04%
50,160
-40
-0.1% -$465
MO icon
321
Altria Group
MO
$114B
$674K 0.04%
17,455
+1,003
+6% +$41.7K
AIZ icon
322
Assurant
AIZ
$13.8B
$668K 0.04%
5,505
-2,518
-31% -$289K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.04%
18,571
-295
-2% -$11.5K
FTV icon
324
Fortive
FTV
$17.9B
$661K 0.04%
+13,750
New +$627K
SCS
325
DELISTED
Steelcase
SCS
$648K 0.04%
+64,082
New +$689K
11 12
13
14 15

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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.