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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
TEL icon
376
TE Connectivity
TEL
$59.6B
$400K 0.02%
4,093
-150
-4% -$13.8K
DUK icon
377
Duke Energy
DUK
$97.8B
$394K 0.02%
4,449
+214
+5% +$17.6K
SEM
378
DELISTED
Select Medical
SEM
$394K 0.02%
35,143
-5,847
-14% -$57.6K
NWL icon
379
Newell Brands
NWL
$2.38B
$390K 0.02%
+22,728
New +$379K
CVI icon
380
CVR Energy
CVI
$3.58B
$388K 0.02%
31,380
-297
-0.9% -$5.03K
LSTR icon
381
Landstar System
LSTR
$5.93B
$386K 0.02%
3,078
-133
-4% -$16.7K
CMC icon
382
Commercial Metals
CMC
$7.6B
$382K 0.02%
19,100
-650
-3% -$13.5K
GE icon
383
GE Aerospace
GE
$374B
$380K 0.02%
12,244
-409
-3% -$13.3K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$380K 0.02%
3,914
-42
-1% -$4.11K
HWC icon
385
Hancock Whitney
HWC
$6.2B
$379K 0.02%
20,135
+1,106
+6% +$21.7K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.02%
1,328
– –
SHOP icon
387
Shopify
SHOP
$152B
$367K 0.02%
3,590
+300
+9% +$29.8K
OTEX icon
388
Open Text
OTEX
$6.15B
$364K 0.02%
8,602
-2,693
-24% -$118K
HLF icon
389
Herbalife
HLF
$1.29B
$363K 0.02%
7,780
-176
-2% -$8.64K
WFC icon
390
Wells Fargo
WFC
$261B
$363K 0.02%
15,448
-3,080
-17% -$75.9K
ED icon
391
Consolidated Edison
ED
$40.1B
$359K 0.02%
4,616
+47
+1% +$3.47K
WM icon
392
Waste Management
WM
$90.6B
$353K 0.02%
3,115
– –
ASML icon
393
ASML
ASML
$626B
$350K 0.02%
948
+70
+8% +$26.2K
CF icon
394
CF Industries
CF
$19.2B
$350K 0.02%
11,385
-915
-7% -$29.2K
MU icon
395
Micron Technology
MU
$930B
$349K 0.02%
+7,439
New +$360K
DD icon
396
DuPont de Nemours
DD
$18.5B
$347K 0.02%
4,981
+333
+7% +$23.3K
MLKN icon
397
MillerKnoll
MLKN
$1.53B
$347K 0.02%
+11,500
New +$285K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$345K 0.02%
3,306
– –
ALK icon
399
Alaska Air
ALK
$5.29B
$344K 0.02%
9,402
-395
-4% -$14.8K
PCAR icon
400
PACCAR
PCAR
$69.8B
$343K 0.02%
6,030
-1,770
-23% -$99.3K
14 15
16
17 18

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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.