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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
DRI icon
451
Darden Restaurants
DRI
$24.3B
$405K 0.02%
2,775
+25
+0.9% +$3.52K
DHI icon
452
D.R. Horton
DHI
$41.2B
$403K 0.02%
4,455
+244
+6% +$22.9K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$397K 0.02%
+10,789
New +$400K
AAN
454
DELISTED
The Aaron's Company Inc
AAN
$397K 0.02%
12,404
-4,287
-26% -$135K
UNFI icon
455
United Natural Foods
UNFI
$3.04B
$395K 0.02%
+10,668
New +$388K
PM icon
456
Philip Morris
PM
$309B
$388K 0.02%
3,912
-226
-5% -$21.7K
CVI icon
457
CVR Energy
CVI
$3.48B
$385K 0.02%
21,424
+36
+0.2% +$744
ABM icon
458
ABM Industries
ABM
$2.89B
$375K 0.02%
8,451
+3,025
+56% +$152K
PGX icon
459
Invesco Preferred ETF
PGX
$3.79B
$372K 0.02%
24,255
+925
+4% +$14K
OGN icon
460
Organon & Co
OGN
$3.56B
$371K 0.02%
+12,272
New +$404K
R icon
461
Ryder
R
$9.9B
$368K 0.02%
+4,947
New +$391K
RVTY icon
462
Revvity
RVTY
$12.6B
$367K 0.02%
2,380
– –
PFFD icon
463
Global X US Preferred ETF
PFFD
$2.13B
$364K 0.02%
13,904
+3,755
+37% +$96.7K
FCFS icon
464
FirstCash
FCFS
$8.77B
$357K 0.02%
4,672
-81
-2% -$6.13K
PINS icon
465
Pinterest
PINS
$13.7B
$357K 0.02%
4,520
-110
-2% -$7.67K
HBAN icon
466
Huntington Bancshares
HBAN
$34B
$356K 0.02%
24,923
-1,367
-5% -$20.9K
CE icon
467
Celanese
CE
$4.82B
$353K 0.02%
2,330
+100
+4% +$15.9K
DUK icon
468
Duke Energy
DUK
$101B
$351K 0.02%
3,560
-457
-11% -$45.9K
DAL icon
469
Delta Air Lines
DAL
$56.7B
$350K 0.02%
8,087
-921
-10% -$42.6K
ABR icon
470
Arbor Realty Trust
ABR
$977M
$349K 0.02%
19,584
+1,432
+8% +$25.2K
CNI icon
471
Canadian National Railway
CNI
$78.5B
$346K 0.02%
3,280
-190
-5% -$21K
HWC icon
472
Hancock Whitney
HWC
$6.19B
$346K 0.02%
7,794
-672
-8% -$31.3K
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$345K 0.02%
3,141
– –
PCAR icon
474
PACCAR
PCAR
$70.5B
$341K 0.02%
5,730
– –
CW icon
475
Curtiss-Wright
CW
$25.1B
$339K 0.02%
2,854
-462
-14% -$57.8K
17 18
19
20 21

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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.