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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
CNI icon
426
Canadian National Railway
CNI
$76.9B
$258K 0.02%
2,915
– –
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.02%
6,208
-20
-0.3% -$766
DECK icon
428
Deckers Outdoor
DECK
$13.6B
$253K 0.02%
+7,740
New +$213K
PGX icon
429
Invesco Preferred ETF
PGX
$3.81B
$249K 0.02%
17,601
+583
+3% +$8.17K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.02%
7,947
-5,422
-41% -$177K
GPC icon
431
Genuine Parts
GPC
$17.2B
$241K 0.02%
+2,767
New +$219K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$72.7B
$241K 0.02%
+4,648
New +$223K
SOXL icon
433
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$239K 0.02%
+19,050
New +$182K
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238K 0.02%
+3,645
New +$227K
DEO icon
435
Diageo
DEO
$49.5B
$237K 0.02%
1,761
-364
-17% -$49.9K
CHE icon
436
Chemed
CHE
$7.1B
$235K 0.02%
521
-30
-5% -$13.4K
BYD icon
437
Boyd Gaming
BYD
$6.47B
$232K 0.02%
+11,101
New +$202K
CDXS icon
438
Codexis
CDXS
$159M
$228K 0.01%
20,000
– –
EGOV
439
DELISTED
NIC Inc
EGOV
$227K 0.01%
9,887
-29,683
-75% -$702K
IFF icon
440
International Flavors & Fragrances
IFF
$20.3B
$226K 0.01%
+1,847
New +$233K
NDAQ icon
441
Nasdaq
NDAQ
$53.2B
$224K 0.01%
5,625
-1,860
-25% -$69.2K
ABM icon
442
ABM Industries
ABM
$2.79B
$223K 0.01%
+6,140
New +$199K
EXPD icon
443
Expeditors International
EXPD
$21.8B
$223K 0.01%
2,930
-8,851
-75% -$647K
EW icon
444
Edwards Lifesciences
EW
$50B
$221K 0.01%
3,192
– –
FNF icon
445
Fidelity National Financial
FNF
$14B
$220K 0.01%
+7,458
New +$205K
GLD icon
446
SPDR Gold Trust
GLD
$133B
$219K 0.01%
+1,310
New +$211K
ITT icon
447
ITT
ITT
$17.3B
$219K 0.01%
+3,726
New +$197K
AYI icon
448
Acuity Brands
AYI
$10.1B
$215K 0.01%
+2,250
New +$198K
ASH icon
449
Ashland
ASH
$3.33B
$214K 0.01%
+3,097
New +$192K
LZB icon
450
La-Z-Boy
LZB
$1.61B
$213K 0.01%
+7,875
New +$189K
16 17
18
19 20

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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.