We are live on ! Find out more
BC

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
PYPL icon
376
PayPal
PYPL
$49.9B
$719K 0.03%
2,467
+92
+4% +$24.3K
THO icon
377
Thor Industries
THO
$4.06B
$715K 0.03%
6,326
+51
+0.8% +$6.48K
SCL icon
378
Stepan Co
SCL
$1.5B
$704K 0.03%
5,854
-248
-4% -$32.5K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$701K 0.03%
24,176
-321
-1% -$9.97K
PGR icon
380
Progressive
PGR
$128B
$698K 0.03%
7,109
– –
AVNS
381
DELISTED
Avanos Medical
AVNS
$692K 0.03%
+19,023
New +$787K
CMC icon
382
Commercial Metals
CMC
$7.53B
$688K 0.03%
22,398
-23,363
-51% -$724K
CCK icon
383
Crown Holdings
CCK
$13B
$685K 0.03%
6,699
-140
-2% -$14.8K
EPD icon
384
Enterprise Products Partners
EPD
$83.7B
$678K 0.03%
28,107
-724
-3% -$17.1K
XYL icon
385
Xylem
XYL
$28.5B
$678K 0.03%
5,655
– –
DGX icon
386
Quest Diagnostics
DGX
$26B
$674K 0.03%
5,108
+1,359
+36% +$178K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.03%
9,804
– –
EHC icon
388
Encompass Health
EHC
$11.3B
$660K 0.03%
10,637
-423
-4% -$28.2K
XNCR icon
389
Xencor
XNCR
$1.45B
$659K 0.03%
+19,109
New +$758K
JCI icon
390
Johnson Controls International
JCI
$85.1B
$656K 0.03%
9,558
-45
-0.5% -$2.9K
BMO icon
391
Bank of Montreal
BMO
$123B
$655K 0.03%
6,387
+461
+8% +$45.5K
MAR icon
392
Marriott International
MAR
$100B
$654K 0.03%
4,791
+373
+8% +$53.8K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$223B
$640K 0.03%
12,418
+1,253
+11% +$64.7K
DCI icon
394
Donaldson
DCI
$10.7B
$630K 0.03%
9,910
+980
+11% +$60.6K
TT icon
395
Trane Technologies
TT
$98.8B
$626K 0.03%
3,401
– –
SEM
396
DELISTED
Select Medical
SEM
$624K 0.03%
27,422
– –
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
$620K 0.03%
19,181
-641
-3% -$20.2K
DFAE icon
398
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$609K 0.03%
20,544
– –
RY icon
399
Royal Bank of Canada
RY
$287B
$608K 0.03%
6,002
+25
+0.4% +$2.48K
ASML icon
400
ASML
ASML
$596B
$604K 0.03%
875
-73
-8% -$48.1K
14 15
16
17 18

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.