We are live on ! Find out more
BC

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
DENN
326
DELISTED
Denny's
DENN
$945K 0.04%
57,281
-74
-0.1% -$1.29K
HAS icon
327
Hasbro
HAS
$13.5B
$932K 0.04%
9,865
-134
-1% -$12.9K
HIG icon
328
Hartford Financial Services
HIG
$39.9B
$921K 0.04%
14,856
-454
-3% -$29.8K
NVDA icon
329
NVIDIA
NVDA
$4.6T
$919K 0.04%
45,960
+2,440
+6% +$39.1K
BMY icon
330
Bristol-Myers Squibb
BMY
$129B
$916K 0.04%
13,711
-154
-1% -$10K
D icon
331
Dominion Energy
D
$62.1B
$913K 0.04%
12,406
+245
+2% +$18.9K
HPS
332
John Hancock Preferred Income Fund III
HPS
$454M
$909K 0.04%
47,331
+425
+0.9% +$7.97K
NWL icon
333
Newell Brands
NWL
$2.21B
$908K 0.04%
33,063
+515
+2% +$14.2K
TTE icon
334
TotalEnergies
TTE
$193B
$906K 0.04%
20,012
+2,422
+14% +$113K
CLX icon
335
Clorox
CLX
$12B
$904K 0.04%
5,026
+57
+1% +$10.4K
OZK icon
336
Bank OZK
OZK
$5.63B
$903K 0.04%
21,410
– –
UNIT
337
Uniti Group
UNIT
$2.52B
$889K 0.04%
83,982
+70,101
+505% +$760K
PSX icon
338
Phillips 66
PSX
$82.9B
$887K 0.04%
10,335
-76
-0.7% -$6.42K
SSNC icon
339
SS&C Technologies
SSNC
$18.9B
$872K 0.04%
12,103
+329
+3% +$24.1K
CNMD icon
340
CONMED
CNMD
$1.3B
$867K 0.04%
6,311
-35
-0.6% -$4.79K
SBAC icon
341
SBA Communications
SBAC
$19.8B
$867K 0.04%
+2,720
New +$816K
WBD icon
342
Warner Bros
WBD
$64.3B
$866K 0.04%
28,219
-9,928
-26% -$344K
MXL icon
343
MaxLinear
MXL
$5.19B
$856K 0.04%
+20,142
New +$751K
STT icon
344
State Street
STT
$48.4B
$851K 0.04%
10,337
-137
-1% -$11.6K
COST icon
345
Costco
COST
$432B
$844K 0.04%
2,133
-53
-2% -$20K
BOX icon
346
Box
BOX
$4.49B
$840K 0.04%
+32,894
New +$767K
SBUX icon
347
Starbucks
SBUX
$119B
$825K 0.04%
7,374
-605
-8% -$68.4K
SPTN
348
DELISTED
SpartanNash
SPTN
$820K 0.04%
42,485
+6,340
+18% +$126K
SPSC icon
349
SPS Commerce
SPSC
$2.55B
$818K 0.04%
+8,191
New +$810K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$76.4B
$816K 0.04%
10,342
-256
-2% -$20.3K
12 13
14
15 16

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.