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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
+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
INTU icon
401
Intuit
INTU
$91.1B
$599K 0.03%
+1,222
New +$530K
WFC icon
402
Wells Fargo
WFC
$254B
$598K 0.03%
13,205
+150
+1% +$6.7K
MHO icon
403
M/I Homes
MHO
$3.95B
$597K 0.03%
10,174
+776
+8% +$50.1K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$575K 0.03%
1,667
-35
-2% -$11.9K
CBRL icon
405
Cracker Barrel
CBRL
$1.26B
$563K 0.03%
3,791
-271
-7% -$43.6K
SUM
406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$559K 0.03%
16,323
– –
HPQ icon
407
HP
HPQ
$26B
$557K 0.03%
18,462
-2,975
-14% -$95.1K
SBH icon
408
Sally Beauty Holdings
SBH
$1.47B
$557K 0.03%
25,225
+1,550
+7% +$32.7K
IMO icon
409
Imperial Oil
IMO
$62.3B
$556K 0.03%
18,250
-3,340
-15% -$101K
EXEL icon
410
Exelixis
EXEL
$13.9B
$544K 0.03%
29,846
-485
-2% -$11.3K
TXT icon
411
Textron
TXT
$14.7B
$543K 0.03%
7,902
-75
-0.9% -$4.85K
CF icon
412
CF Industries
CF
$19.6B
$542K 0.03%
10,540
– –
IGR
413
CBRE Global Real Estate Income Fund
IGR
$719M
$540K 0.03%
61,280
-22,602
-27% -$190K
WU icon
414
Western Union
WU
$2.53B
$532K 0.02%
23,172
+456
+2% +$11.4K
BYD icon
415
Boyd Gaming
BYD
$6.75B
$521K 0.02%
8,477
-375
-4% -$23.7K
MTZ icon
416
MasTec
MTZ
$22.7B
$521K 0.02%
4,915
-3,500
-42% -$380K
PII icon
417
Polaris
PII
$3.83B
$521K 0.02%
3,805
+150
+4% +$20.3K
STRA icon
418
Strategic Education
STRA
$1.98B
$521K 0.02%
+6,851
New +$546K
RSG icon
419
Republic Services
RSG
$67.4B
$520K 0.02%
4,728
-1,220
-21% -$131K
TDOC icon
420
Teladoc Health
TDOC
$1.66B
$518K 0.02%
3,114
– –
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$518K 0.02%
3,499
-137
-4% -$21.5K
SHOP icon
422
Shopify
SHOP
$168B
$510K 0.02%
3,490
– –
HRL icon
423
Hormel Foods
HRL
$14.2B
$509K 0.02%
10,661
-585
-5% -$27.9K
KLAC icon
424
KLA
KLAC
$222B
$504K 0.02%
15,530
+90
+0.6% +$2.88K
TOL icon
425
Toll Brothers
TOL
$14B
$502K 0.02%
8,680
– –
15 16
17
18 19

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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.