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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
DD icon
401
DuPont de Nemours
DD
$18.7B
$310K 0.02%
4,648
-87
-2% -$5.08K
SPY icon
402
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$308K 0.02%
7,700
– –
NPK icon
403
National Presto Industries
NPK
$871M
$303K 0.02%
3,472
-1,237
-26% -$105K
A icon
404
Agilent Technologies
A
$39.2B
$302K 0.02%
3,414
-150
-4% -$12.3K
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$301K 0.02%
27,918
-29,719
-52% -$341K
SYK icon
406
Stryker
SYK
$133B
$297K 0.02%
1,646
+147
+10% +$27.1K
LEN icon
407
Lennar Class A
LEN
$20.2B
$294K 0.02%
+4,934
New +$252K
NLY icon
408
Annaly Capital Management
NLY
$17.3B
$294K 0.02%
11,200
-13,281
-54% -$328K
DOW icon
409
Dow Inc
DOW
$21.7B
$292K 0.02%
7,167
-253
-3% -$9.26K
LVGO
410
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$285K 0.02%
+3,794
New +$199K
CSL icon
411
Carlisle Companies
CSL
$15B
$284K 0.02%
2,375
– –
RRX icon
412
Regal Rexnord
RRX
$13.5B
$282K 0.02%
3,230
– –
FE icon
413
FirstEnergy
FE
$28.2B
$281K 0.02%
7,258
– –
POR icon
414
Portland General Electric
POR
$5.8B
$276K 0.02%
6,600
– –
AEE icon
415
Ameren
AEE
$30.1B
$274K 0.02%
3,901
-15
-0.4% -$1.09K
APOG icon
416
Apogee Enterprises
APOG
$832M
$274K 0.02%
+11,879
New +$243K
MDLZ icon
417
Mondelez International
MDLZ
$80.5B
$272K 0.02%
5,312
-197
-4% -$10.1K
IDCC icon
418
InterDigital
IDCC
$7.84B
$268K 0.02%
4,731
-110
-2% -$5.85K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.02%
1
– –
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$267K 0.02%
1,835
-19
-1% -$2.55K
BBY icon
421
Best Buy
BBY
$18.5B
$263K 0.02%
+3,013
New +$228K
CPB icon
422
Campbell Soup
CPB
$6.58B
$263K 0.02%
5,300
-11,141
-68% -$553K
TAP icon
423
Molson Coors Class B
TAP
$7.79B
$260K 0.02%
+7,553
New +$301K
DCI icon
424
Donaldson
DCI
$10.7B
$259K 0.02%
5,558
– –
BRKR icon
425
Bruker
BRKR
$9.79B
$258K 0.02%
+6,333
New +$249K
15 16
17
18 19

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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.