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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
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$566K 0.04%
29,396
-10,267
-26% -$201K
DAL icon
327
Delta Air Lines
DAL
$58.3B
$561K 0.04%
20,015
-8,033
-29% -$204K
HXL icon
328
Hexcel
HXL
$7.76B
$560K 0.04%
+12,375
New +$440K
MAR icon
329
Marriott International
MAR
$99B
$553K 0.04%
6,445
-728
-10% -$63.2K
GWW icon
330
W.W. Grainger
GWW
$64B
$551K 0.04%
1,754
-20
-1% -$5.78K
NHI icon
331
National Health Investors
NHI
$3.69B
$546K 0.04%
8,993
-1,365
-13% -$75K
IP icon
332
International Paper
IP
$22.8B
$541K 0.04%
16,238
-5,822
-26% -$185K
OZK icon
333
Bank OZK
OZK
$5.57B
$539K 0.04%
22,960
– –
IVR icon
334
Invesco Mortgage Capital
IVR
$759M
$531K 0.03%
14,208
+2,863
+25% +$98.4K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$531K 0.03%
3,394
+226
+7% +$33.3K
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
$526K 0.03%
1,451
-1,835
-56% -$615K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$520K 0.03%
5,891
+369
+7% +$32.3K
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
$518K 0.03%
+24,518
New +$532K
AGO icon
339
Assured Guaranty
AGO
$3.73B
$515K 0.03%
21,084
-3,363
-14% -$91.7K
DRI icon
340
Darden Restaurants
DRI
$23.7B
$513K 0.03%
6,770
-195
-3% -$13.8K
ORI icon
341
Old Republic International
ORI
$10.6B
$510K 0.03%
31,284
+317
+1% +$5K
TD icon
342
Toronto Dominion Bank
TD
$198B
$506K 0.03%
11,350
+44
+0.4% +$1.87K
WOR icon
343
Worthington Enterprises
WOR
$2.74B
$500K 0.03%
21,741
-511
-2% -$9.12K
TXT icon
344
Textron
TXT
$15B
$494K 0.03%
+14,998
New +$443K
F icon
345
Ford
F
$59.3B
$479K 0.03%
78,807
+6,313
+9% +$35K
OTEX icon
346
Open Text
OTEX
$6.15B
$479K 0.03%
11,295
-12,588
-53% -$499K
DGX icon
347
Quest Diagnostics
DGX
$25.9B
$477K 0.03%
4,190
+550
+15% +$58.3K
NVDA icon
348
NVIDIA
NVDA
$4.72T
$477K 0.03%
50,200
+13,200
+36% +$107K
AVY icon
349
Avery Dennison
AVY
$13.4B
$475K 0.03%
4,167
– –
WFC icon
350
Wells Fargo
WFC
$258B
$474K 0.03%
18,528
+33
+0.2% +$903
12 13
14
15 16

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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.