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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
SJM icon
451
J.M. Smucker
SJM
$12.7B
$234K 0.01%
+2,027
New +$226K
GPC icon
452
Genuine Parts
GPC
$17.1B
$231K 0.01%
2,427
-340
-12% -$31.6K
NDAQ icon
453
Nasdaq
NDAQ
$52.7B
$230K 0.01%
5,625
– –
RCL icon
454
Royal Caribbean
RCL
$85.1B
$226K 0.01%
3,495
-730
-17% -$43K
ABM icon
455
ABM Industries
ABM
$2.81B
$225K 0.01%
6,140
– –
AEE icon
456
Ameren
AEE
$30.3B
$225K 0.01%
2,845
-1,056
-27% -$82.8K
IFF icon
457
International Flavors & Fragrances
IFF
$20.2B
$225K 0.01%
1,838
-9
-0.5% -$1.12K
DLX icon
458
Deluxe
DLX
$1.18B
$223K 0.01%
+8,669
New +$224K
ASH icon
459
Ashland
ASH
$3.33B
$220K 0.01%
3,097
– –
JD icon
460
JD.com
JD
$44.6B
$220K 0.01%
+2,829
New +$197K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$216K 0.01%
+921
New +$209K
CPB icon
462
Campbell Soup
CPB
$6.55B
$215K 0.01%
4,443
-857
-16% -$42.3K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$190B
$215K 0.01%
+3,569
New +$215K
ABR icon
464
Arbor Realty Trust
ABR
$964M
$213K 0.01%
18,591
-200
-1% -$2.1K
ISRG icon
465
Intuitive Surgical
ISRG
$127B
$213K 0.01%
+900
New +$202K
CRS icon
466
Carpenter Technology
CRS
$25.8B
$212K 0.01%
+11,700
New +$253K
EXR icon
467
Extra Space Storage
EXR
$31.3B
$212K 0.01%
+1,981
New +$205K
ES icon
468
Eversource Energy
ES
$26.9B
$211K 0.01%
2,527
– –
NNI icon
469
Nelnet
NNI
$4.88B
$211K 0.01%
+3,505
New +$214K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.1B
$211K 0.01%
1,459
-1,114
-43% -$157K
FE icon
471
FirstEnergy
FE
$28B
$209K 0.01%
7,277
+19
+0.3% +$596
NVS icon
472
Novartis
NVS
$297B
$209K 0.01%
+2,398
New +$208K
ONEQ icon
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$209K 0.01%
+4,820
New +$205K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.01%
+3,915
New +$205K
KLAC icon
475
KLA
KLAC
$239B
$207K 0.01%
+10,670
New +$211K
17 18
19
20 21

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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.