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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
ALK icon
376
Alaska Air
ALK
$5.27B
$355K 0.02%
9,797
-1,427
-13% -$46.5K
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.7B
$355K 0.02%
3,956
-78
-2% -$6.42K
CF icon
378
CF Industries
CF
$19.3B
$346K 0.02%
12,300
– –
TEL icon
379
TE Connectivity
TEL
$59.9B
$346K 0.02%
4,243
+67
+2% +$5.05K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$342K 0.02%
1,328
-225
-14% -$55.3K
JCI icon
381
Johnson Controls International
JCI
$87.8B
$342K 0.02%
10,025
– –
OKE icon
382
Oneok
OKE
$56.1B
$339K 0.02%
10,193
-3,710
-27% -$121K
DUK icon
383
Duke Energy
DUK
$98.4B
$338K 0.02%
4,235
+27
+0.6% +$2.28K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$334K 0.02%
3,306
-578
-15% -$57.6K
VIS icon
385
Vanguard Industrials ETF
VIS
$8.04B
$334K 0.02%
+2,573
New +$314K
GSK icon
386
GSK
GSK
$104B
$333K 0.02%
6,529
-308
-5% -$15.8K
TOL icon
387
Toll Brothers
TOL
$14B
$333K 0.02%
10,206
-3,095
-23% -$84.7K
INFY icon
388
Infosys
INFY
$48.4B
$332K 0.02%
34,317
– –
WM icon
389
Waste Management
WM
$90.9B
$330K 0.02%
3,115
-248
-7% -$25K
ED icon
390
Consolidated Edison
ED
$40.4B
$329K 0.02%
4,569
– –
FCFS icon
391
FirstCash
FCFS
$8.76B
$326K 0.02%
4,838
– –
HPQ icon
392
HP
HPQ
$24.6B
$326K 0.02%
18,728
-1,466
-7% -$23.3K
SEM
393
DELISTED
Select Medical
SEM
$325K 0.02%
40,990
+14,291
+54% +$118K
ASML icon
394
ASML
ASML
$634B
$323K 0.02%
+878
New +$276K
TT icon
395
Trane Technologies
TT
$97.3B
$321K 0.02%
3,613
-585
-14% -$50.9K
GEN icon
396
Gen Digital
GEN
$16.3B
$317K 0.02%
15,989
– –
PM icon
397
Philip Morris
PM
$299B
$316K 0.02%
4,512
-487
-10% -$35.5K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$314K 0.02%
+3,223
New +$293K
SHOP icon
399
Shopify
SHOP
$159B
$312K 0.02%
+3,290
New +$228K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$312K 0.02%
6,272
-2,244
-26% -$96.7K
14 15
16
17 18

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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.