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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
CW icon
351
Curtiss-Wright
CW
$26.5B
$469K 0.03%
5,257
-6,356
-55% -$606K
VGT icon
352
Vanguard Information Technology ETF
VGT
$139B
$469K 0.03%
13,472
+1,592
+13% +$49.7K
HRL icon
353
Hormel Foods
HRL
$14B
$451K 0.03%
9,351
-140
-1% -$6.69K
TSLA icon
354
Tesla
TSLA
$1.22T
$451K 0.03%
6,270
-3,495
-36% -$189K
MTB icon
355
M&T Bank
MTB
$35.8B
$447K 0.03%
+4,301
New +$454K
SYF icon
356
Synchrony
SYF
$25.1B
$446K 0.03%
+20,136
New +$392K
GE icon
357
GE Aerospace
GE
$368B
$431K 0.03%
12,653
-1,670
-12% -$56.3K
UPS icon
358
United Parcel Service
UPS
$89.5B
$425K 0.03%
3,822
-17,385
-82% -$1.74M
HIG icon
359
Hartford Financial Services
HIG
$39.2B
$413K 0.03%
+10,715
New +$408K
CMC icon
360
Commercial Metals
CMC
$7.57B
$403K 0.03%
+19,750
New +$339K
HWC icon
361
Hancock Whitney
HWC
$6.14B
$403K 0.03%
19,029
+6,516
+52% +$134K
NPO icon
362
Enpro
NPO
$6.61B
$402K 0.03%
8,156
-3,449
-30% -$152K
BABA icon
363
Alibaba
BABA
$279B
$398K 0.03%
1,847
-371
-17% -$77.3K
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$397K 0.03%
16,082
-1,373
-8% -$28.6K
IMO icon
365
Imperial Oil
IMO
$62.3B
$394K 0.03%
24,513
-421
-2% -$6.33K
BTZ icon
366
BlackRock Credit Allocation Income Trust
BTZ
$935M
$392K 0.03%
29,708
– –
PCAR icon
367
PACCAR
PCAR
$70.4B
$389K 0.03%
7,800
+1,200
+18% +$56.1K
BAH icon
368
Booz Allen Hamilton
BAH
$8.22B
$377K 0.02%
4,840
+640
+15% +$48.4K
COP icon
369
ConocoPhillips
COP
$145B
$377K 0.02%
8,975
-131
-1% -$5.3K
NEE icon
370
NextEra Energy
NEE
$183B
$376K 0.02%
6,264
+500
+9% +$29.9K
ANSS
371
DELISTED
Ansys
ANSS
$368K 0.02%
1,260
+235
+23% +$62.6K
XYL icon
372
Xylem
XYL
$27.3B
$367K 0.02%
5,655
– –
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K 0.02%
3,300
-94
-3% -$9.84K
LSTR icon
374
Landstar System
LSTR
$5.75B
$361K 0.02%
3,211
-17,313
-84% -$1.85M
HLF icon
375
Herbalife
HLF
$1.29B
$358K 0.02%
7,956
+176
+2% +$6.83K
13 14
15
16 17

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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.