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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
WM icon
426
Waste Management
WM
$90.9B
$489K 0.02%
3,490
– –
VXX icon
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$486K 0.02%
1,031
-1
-0.1% -$596
ALK icon
428
Alaska Air
ALK
$5.27B
$482K 0.02%
7,994
– –
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K 0.02%
8,915
+2,030
+29% +$110K
COP icon
430
ConocoPhillips
COP
$145B
$473K 0.02%
7,761
+108
+1% +$6.02K
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$472K 0.02%
2,093
+401
+24% +$88.9K
A icon
432
Agilent Technologies
A
$39.2B
$471K 0.02%
3,190
– –
HUN icon
433
Huntsman Corp
HUN
$2.12B
$471K 0.02%
17,775
-2,063
-10% -$58.6K
AEIS icon
434
Advanced Energy
AEIS
$11B
$468K 0.02%
4,155
-75
-2% -$7.95K
IFF icon
435
International Flavors & Fragrances
IFF
$20.3B
$460K 0.02%
3,077
-5
-0.2% -$718
DECK icon
436
Deckers Outdoor
DECK
$13.6B
$459K 0.02%
7,170
-90
-1% -$5.08K
WOR icon
437
Worthington Enterprises
WOR
$2.74B
$457K 0.02%
12,110
-2,986
-20% -$121K
CNO icon
438
CNO Financial Group
CNO
$4.99B
$456K 0.02%
19,319
-948
-5% -$24.2K
CDXS icon
439
Codexis
CDXS
$159M
$453K 0.02%
20,000
– –
USCR
440
DELISTED
U S Concrete, Inc.
USCR
$446K 0.02%
6,046
-72,105
-92% -$4.67M
BABA icon
441
Alibaba
BABA
$279B
$444K 0.02%
1,958
+19
+1% +$4.22K
SJM icon
442
J.M. Smucker
SJM
$13.1B
$436K 0.02%
3,364
+265
+9% +$35.2K
FIRY
443
Firy Inc
FIRY
$152M
$432K 0.02%
995
– –
CBRE icon
444
CBRE Group
CBRE
$43.8B
$425K 0.02%
4,954
-1,693
-25% -$145K
DOW icon
445
Dow Inc
DOW
$21.7B
$425K 0.02%
6,721
-242
-3% -$16K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.02%
7,136
+20
+0.3% +$1.16K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.02%
1
– –
AGO icon
448
Assured Guaranty
AGO
$3.73B
$418K 0.02%
8,798
-545
-6% -$25.6K
IBP icon
449
Installed Building Products
IBP
$6.07B
$411K 0.02%
3,355
-100
-3% -$12.2K
BLMN icon
450
Bloomin' Brands
BLMN
$759M
$408K 0.02%
15,034
-4,873
-24% -$138K
16 17
18
19 20

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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.