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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
+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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$815K 0.04%
2,813
-116
-4% -$32.5K
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
$810K 0.04%
4,311
-113
-3% -$19K
AVY icon
353
Avery Dennison
AVY
$12.8B
$809K 0.04%
3,847
-85
-2% -$17.9K
GIS icon
354
General Mills
GIS
$20.2B
$808K 0.04%
13,255
+2,257
+21% +$140K
ETSY icon
355
Etsy
ETSY
$8.12B
$800K 0.04%
3,888
+60
+2% +$11.1K
UPS icon
356
United Parcel Service
UPS
$88.9B
$792K 0.04%
3,809
-28
-0.7% -$5.6K
VGT icon
357
Vanguard Information Technology ETF
VGT
$133B
$787K 0.04%
15,800
+176
+1% +$8.3K
MCY icon
358
Mercury Insurance
MCY
$6B
$785K 0.04%
12,089
+1,374
+13% +$87.1K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.04%
19,375
+125
+0.6% +$4.97K
AIZ icon
360
Assurant
AIZ
$13.9B
$782K 0.04%
5,009
-170
-3% -$26.6K
SNV
361
DELISTED
Synovus
SNV
$778K 0.04%
17,725
-225
-1% -$10.6K
BAX icon
362
Baxter International
BAX
$12.8B
$777K 0.04%
9,651
-1,470
-13% -$123K
KEY icon
363
KeyCorp
KEY
$23.8B
$777K 0.04%
+37,641
New +$817K
VTI icon
364
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$773K 0.04%
3,470
+384
+12% +$83.3K
FAST icon
365
Fastenal
FAST
$54.8B
$761K 0.04%
29,282
+19,480
+199% +$507K
IVV icon
366
iShares Core S&P 500 ETF
IVV
$858B
$759K 0.04%
1,765
-1
-0.1% -$419
TD icon
367
Toronto Dominion Bank
TD
$193B
$753K 0.04%
10,748
-49
-0.5% -$3.43K
IWM icon
368
iShares Russell 2000 ETF
IWM
$79.1B
$747K 0.03%
3,257
-490
-13% -$110K
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$745K 0.03%
6,608
-1,807
-21% -$192K
MO icon
370
Altria Group
MO
$125B
$736K 0.03%
15,445
+742
+5% +$36.5K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.9B
$736K 0.03%
7,229
-893
-11% -$88.6K
VICI icon
372
VICI Properties
VICI
$29.9B
$733K 0.03%
+23,620
New +$733K
SO icon
373
Southern Company
SO
$108B
$728K 0.03%
12,030
-5
-0% -$320
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
$725K 0.03%
1,438
+26
+2% +$12.3K
INFY icon
375
Infosys
INFY
$51B
$721K 0.03%
34,047
-2,270
-6% -$43.4K
13 14
15
16 17

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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.