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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
DOW icon
401
Dow Inc
DOW
$21.9B
$337K 0.02%
7,173
+6
+0.1% +$269
PM icon
402
Philip Morris
PM
$297B
$337K 0.02%
4,494
-18
-0.4% -$1.39K
BBY icon
403
Best Buy
BBY
$18.2B
$335K 0.02%
3,013
– –
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$335K 0.02%
+13,271
New +$337K
A icon
405
Agilent Technologies
A
$39.1B
$330K 0.02%
3,265
-149
-4% -$14.4K
MTZ icon
406
MasTec
MTZ
$21.1B
$330K 0.02%
+7,815
New +$336K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$73.8B
$327K 0.02%
5,656
+1,008
+22% +$57.1K
SYK icon
408
Stryker
SYK
$125B
$324K 0.02%
1,557
-89
-5% -$17.3K
GEN icon
409
Gen Digital
GEN
$16.4B
$321K 0.02%
15,389
-600
-4% -$13K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.02%
1
– –
CNI icon
411
Canadian National Railway
CNI
$76.9B
$310K 0.02%
2,915
– –
FNF icon
412
Fidelity National Financial
FNF
$13.9B
$305K 0.02%
10,146
+2,688
+36% +$84.2K
MDLZ icon
413
Mondelez International
MDLZ
$79.5B
$305K 0.02%
5,301
-11
-0.2% -$612
HPQ icon
414
HP
HPQ
$24.9B
$300K 0.02%
15,801
-2,927
-16% -$53.4K
AEL
415
DELISTED
American Equity Investment Life Holding Company
AEL
$300K 0.02%
13,641
-2,441
-15% -$58.3K
BYD icon
416
Boyd Gaming
BYD
$6.18B
$299K 0.02%
9,742
-1,359
-12% -$34.1K
TXT icon
417
Textron
TXT
$14.7B
$295K 0.02%
8,168
-6,830
-46% -$248K
ITT icon
418
ITT
ITT
$17.5B
$292K 0.02%
4,942
+1,216
+33% +$73.7K
GSK icon
419
GSK
GSK
$104B
$287K 0.02%
6,101
-428
-7% -$21.4K
IMO icon
420
Imperial Oil
IMO
$62.7B
$285K 0.02%
23,840
-673
-3% -$10.5K
PATK icon
421
Patrick Industries
PATK
$2.74B
$285K 0.02%
+7,425
New +$297K
FCFS icon
422
FirstCash
FCFS
$8.85B
$277K 0.02%
4,838
– –
DECK icon
423
Deckers Outdoor
DECK
$13.2B
$276K 0.02%
7,536
-204
-3% -$7.05K
COP icon
424
ConocoPhillips
COP
$147B
$271K 0.02%
8,262
-713
-8% -$27K
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$271K 0.02%
6,152
-56
-0.9% -$2.44K
15 16
17
18 19

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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.