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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$48.3B
$516K 0.03%
+13,283
New +$544K
AVY icon
352
Avery Dennison
AVY
$13B
$513K 0.03%
4,017
-150
-4% -$17.7K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.03%
20,079
-45
-0.2% -$1.36K
NHI icon
354
National Health Investors
NHI
$3.72B
$499K 0.03%
8,273
-720
-8% -$44.5K
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$499K 0.03%
25,454
-3,942
-13% -$77.9K
CW icon
356
Curtiss-Wright
CW
$26.7B
$494K 0.03%
5,295
+38
+0.7% +$3.65K
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$484K 0.03%
13,129
+2,414
+23% +$96.2K
OZK icon
358
Bank OZK
OZK
$5.6B
$481K 0.03%
22,560
-400
-2% -$9.32K
DGX icon
359
Quest Diagnostics
DGX
$25.7B
$480K 0.03%
4,190
– –
EPD icon
360
Enterprise Products Partners
EPD
$82.3B
$477K 0.03%
30,179
-1,500
-5% -$26.3K
XYL icon
361
Xylem
XYL
$27.3B
$476K 0.03%
5,655
– –
INFY icon
362
Infosys
INFY
$48.7B
$474K 0.03%
34,317
– –
F icon
363
Ford
F
$58.5B
$468K 0.03%
70,288
-8,519
-11% -$57.7K
CBRE icon
364
CBRE Group
CBRE
$42.5B
$460K 0.03%
9,806
-6,394
-39% -$292K
HRL icon
365
Hormel Foods
HRL
$13.8B
$457K 0.03%
9,353
+2
+0% +$100
LNC icon
366
Lincoln National
LNC
$8.73B
$435K 0.03%
+13,869
New +$495K
MAR icon
367
Marriott International
MAR
$98.3B
$435K 0.03%
4,703
-1,742
-27% -$164K
WOR icon
368
Worthington Enterprises
WOR
$2.75B
$432K 0.03%
17,164
-4,577
-21% -$112K
TOL icon
369
Toll Brothers
TOL
$13.6B
$430K 0.03%
8,830
-1,376
-13% -$55.7K
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$930M
$422K 0.03%
29,708
– –
DRI icon
371
Darden Restaurants
DRI
$23.3B
$419K 0.03%
4,160
-2,610
-39% -$217K
NEE icon
372
NextEra Energy
NEE
$181B
$414K 0.03%
5,968
-296
-5% -$20.4K
TT icon
373
Trane Technologies
TT
$100B
$412K 0.03%
3,401
-212
-6% -$23.8K
HXL icon
374
Hexcel
HXL
$7.79B
$408K 0.03%
12,150
-225
-2% -$9.08K
JCI icon
375
Johnson Controls International
JCI
$88.8B
$403K 0.03%
9,875
-150
-1% -$5.87K
13 14
15
16 17

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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.