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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
RCL icon
451
Royal Caribbean
RCL
$86.1B
$213K 0.01%
4,225
-3,305
-44% -$150K
ENB icon
452
Enbridge
ENB
$121B
$212K 0.01%
+6,964
New +$214K
WDC icon
453
Western Digital
WDC
$184B
$212K 0.01%
6,353
-299
-4% -$9.69K
ES icon
454
Eversource Energy
ES
$27.8B
$210K 0.01%
+2,527
New +$209K
NHC icon
455
National Healthcare
NHC
$3.58B
$210K 0.01%
3,315
-2,610
-44% -$175K
STX icon
456
Seagate
STX
$193B
$210K 0.01%
4,340
-100
-2% -$5.02K
CE icon
457
Celanese
CE
$4.91B
$209K 0.01%
2,426
-6,212
-72% -$518K
TNL icon
458
Travel + Leisure Co
TNL
$4.61B
$207K 0.01%
+7,338
New +$199K
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.01%
+5,790
New +$192K
CRM icon
460
Salesforce
CRM
$148B
$204K 0.01%
1,088
-756
-41% -$127K
NGVT icon
461
Ingevity
NGVT
$2.44B
$204K 0.01%
+3,889
New +$185K
DTE icon
462
DTE Energy
DTE
$29.5B
$203K 0.01%
2,224
-320
-13% -$28.3K
WU icon
463
Western Union
WU
$2.4B
$203K 0.01%
+9,375
New +$190K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.01%
+1,492
New +$194K
BCE icon
465
BCE
BCE
$20.2B
$200K 0.01%
+4,798
New +$198K
ET icon
466
Energy Transfer Partners
ET
$69.6B
$189K 0.01%
+26,536
New +$197K
UVE icon
467
Universal Insurance Holdings
UVE
$1.23B
$189K 0.01%
10,674
-420
-4% -$7.43K
RF icon
468
Regions Financial
RF
$26.3B
$183K 0.01%
16,437
– –
ABR icon
469
Arbor Realty Trust
ABR
$921M
$174K 0.01%
18,791
-2,640
-12% -$20.3K
MIK
470
DELISTED
Michaels Stores, Inc
MIK
$161K 0.01%
+22,750
New +$89.2K
SBH icon
471
Sally Beauty Holdings
SBH
$1.46B
$141K 0.01%
+11,276
New +$123K
SPY icon
472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$138K 0.01%
21,000
– –
HPE icon
473
Hewlett Packard
HPE
$62.4B
$115K 0.01%
11,824
-1,443
-11% -$14.2K
BMY.RT
474
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$84K 0.01%
23,432
-3,048
-12% -$11K
RIGL icon
475
Rigel Pharmaceuticals
RIGL
$704M
$59K ﹤0.01%
3,200
– –
17 18
19
20 21

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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.