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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
ANSS
426
DELISTED
Ansys
ANSS
$270K 0.02%
825
-435
-35% -$136K
MSM icon
427
MSC Industrial Direct
MSM
$6.89B
$270K 0.02%
4,260
-18,783
-82% -$1.25M
DAL icon
428
Delta Air Lines
DAL
$57.5B
$269K 0.02%
8,800
-11,215
-56% -$323K
IDCC icon
429
InterDigital
IDCC
$7.87B
$268K 0.02%
4,701
-30
-0.6% -$1.8K
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.02%
7,220
+1,430
+25% +$53.5K
EXPD icon
431
Expeditors International
EXPD
$22B
$265K 0.02%
2,930
– –
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$264K 0.02%
3,165
-135
-4% -$13.2K
EW icon
433
Edwards Lifesciences
EW
$49.6B
$262K 0.02%
3,285
+93
+3% +$7.26K
GLD icon
434
SPDR Gold Trust
GLD
$131B
$261K 0.02%
1,475
+165
+13% +$29.7K
DCI icon
435
Donaldson
DCI
$10.9B
$258K 0.02%
5,558
– –
RIO icon
436
Rio Tinto
RIO
$158B
$254K 0.02%
4,200
-9,811
-70% -$602K
VB icon
437
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.02%
1,650
-185
-10% -$28.4K
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
$254K 0.02%
5,066
-1,206
-19% -$62.9K
CHE icon
439
Chemed
CHE
$7.07B
$251K 0.02%
523
+2
+0.4% +$981
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.02%
+6,141
New +$252K
CRM icon
441
Salesforce
CRM
$151B
$249K 0.02%
993
-95
-9% -$20.8K
LZB icon
442
La-Z-Boy
LZB
$1.58B
$249K 0.02%
7,875
– –
BRKR icon
443
Bruker
BRKR
$9.57B
$246K 0.02%
6,183
-150
-2% -$6.25K
OMC icon
444
Omnicom Group
OMC
$21.6B
$244K 0.02%
4,936
-5,509
-53% -$295K
APOG icon
445
Apogee Enterprises
APOG
$826M
$241K 0.01%
11,284
-595
-5% -$13K
CE icon
446
Celanese
CE
$4.9B
$240K 0.01%
2,230
-196
-8% -$19.6K
NVR icon
447
NVR
NVR
$16.5B
$237K 0.01%
58
-193
-77% -$745K
CDXS icon
448
Codexis
CDXS
$151M
$235K 0.01%
20,000
– –
NPK icon
449
National Presto Industries
NPK
$870M
$235K 0.01%
2,868
-604
-17% -$52.7K
PGX icon
450
Invesco Preferred ETF
PGX
$3.81B
$235K 0.01%
15,946
-1,655
-9% -$24.3K
16 17
18
19 20

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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.