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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
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
$646K 0.04%
5,282
-5,396
-51% -$696K
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
$644K 0.04%
5,461
-270
-5% -$31.6K
IVV icon
328
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.04%
1,915
-155
-7% -$51.6K
TMO icon
329
Thermo Fisher Scientific
TMO
$213B
$642K 0.04%
1,453
+2
+0.1% +$826
ORI icon
330
Old Republic International
ORI
$10.5B
$636K 0.04%
43,164
+11,880
+38% +$190K
GWW icon
331
W.W. Grainger
GWW
$65.3B
$626K 0.04%
1,754
– –
PSX icon
332
Phillips 66
PSX
$84.9B
$623K 0.04%
12,029
-8,771
-42% -$535K
PYPL icon
333
PayPal
PYPL
$48.9B
$623K 0.04%
3,161
-119
-4% -$22.4K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$611K 0.04%
6,927
+1,036
+18% +$91.9K
NXST icon
335
Nexstar Media Group
NXST
$5.82B
$606K 0.04%
+6,741
New +$609K
TD icon
336
Toronto Dominion Bank
TD
$198B
$602K 0.04%
13,020
+1,670
+15% +$77.8K
CBRL icon
337
Cracker Barrel
CBRL
$1.26B
$594K 0.04%
5,182
-492
-9% -$57.7K
ENVA icon
338
Enova International
ENVA
$6.33B
$594K 0.04%
36,251
-7,449
-17% -$120K
UPS icon
339
United Parcel Service
UPS
$88.6B
$593K 0.04%
3,557
-265
-7% -$38.6K
IP icon
340
International Paper
IP
$21.6B
$588K 0.04%
15,308
-930
-6% -$32.8K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.04%
3,377
-17
-0.5% -$2.86K
CNO icon
342
CNO Financial Group
CNO
$5.14B
$569K 0.04%
35,502
-63,129
-64% -$1.01M
SO icon
343
Southern Company
SO
$109B
$557K 0.03%
10,280
-2,247
-18% -$120K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$551K 0.03%
+2,026
New +$559K
TTWO icon
345
Take-Two Interactive
TTWO
$45.4B
$550K 0.03%
+3,330
New +$541K
BABA icon
346
Alibaba
BABA
$293B
$544K 0.03%
1,849
+2
+0.1% +$527
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.03%
6,791
-2,712
-29% -$218K
BOH icon
348
Bank of Hawaii
BOH
$3.15B
$523K 0.03%
10,358
– –
FHN icon
349
First Horizon
FHN
$12.2B
$522K 0.03%
55,352
-1,755
-3% -$16.5K
LVGO
350
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$519K 0.03%
3,709
-85
-2% -$10.4K
12 13
14
15 16

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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.