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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
FIS icon
301
Fidelity National Information Services
FIS
$24.2B
$1.12M 0.05%
7,903
-46
-0.6% -$6.83K
FISV
302
Fiserv Inc
FISV
$29.7B
$1.11M 0.05%
10,378
-52
-0.5% -$6.04K
CTSH icon
303
Cognizant
CTSH
$26.5B
$1.09M 0.05%
15,803
-690
-4% -$51.4K
DLTR icon
304
Dollar Tree
DLTR
$24.8B
$1.08M 0.05%
10,904
+471
+5% +$51.2K
LNC icon
305
Lincoln National
LNC
$7.92B
$1.08M 0.05%
17,255
-12,509
-42% -$826K
ETN icon
306
Eaton
ETN
$141B
$1.08M 0.05%
7,293
-139
-2% -$20K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.05%
6,214
-2,398
-28% -$416K
GEF icon
308
Greif
GEF
$4.95B
$1.08M 0.05%
17,794
-985
-5% -$60.2K
CAG icon
309
Conagra Brands
CAG
$7.42B
$1.08M 0.05%
29,563
+1,262
+4% +$47.2K
GATX icon
310
GATX Corp
GATX
$6.45B
$1.08M 0.05%
12,161
-263
-2% -$25.3K
DLB icon
311
Dolby
DLB
$4.97B
$1.05M 0.05%
10,641
-357
-3% -$35.3K
SLAB icon
312
Silicon Laboratories
SLAB
$7.14B
$1.04M 0.05%
+6,801
New +$951K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
19,793
-1,616
-8% -$86.9K
QSR icon
314
Restaurant Brands International
QSR
$26.2B
$1.03M 0.05%
16,027
-383
-2% -$25.8K
LEN icon
315
Lennar Class A
LEN
$20.4B
$1.02M 0.05%
10,637
+110
+1% +$10.6K
RQI icon
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.02M 0.05%
64,671
-1,237
-2% -$18.7K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.05%
8,722
+654
+8% +$74.9K
HELE icon
318
Helen of Troy
HELE
$656M
$993K 0.05%
4,353
-44
-1% -$9.67K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.1B
$966K 0.04%
24,559
+491
+2% +$19K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$965K 0.04%
17,502
+364
+2% +$19.8K
NEE icon
321
NextEra Energy
NEE
$184B
$961K 0.04%
13,108
+7,649
+140% +$574K
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$955K 0.04%
95,844
+120
+0.1% +$1.18K
F icon
323
Ford
F
$60.9B
$952K 0.04%
64,055
+10
+0% +$133
SAP icon
324
SAP
SAP
$215B
$948K 0.04%
6,751
– –
ARW icon
325
Arrow Electronics
ARW
$10.5B
$947K 0.04%
8,316
-29,295
-78% -$3.43M
11 12
13
14 15

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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.