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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
ORCL icon
26
Oracle
ORCL
$346B
$12.4M 0.8%
223,480
-77,467
-26% -$4.1M
LLY icon
27
Eli Lilly
LLY
$1.09T
$12M 0.78%
73,234
-28,589
-28% -$4.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.77%
66,716
+2,337
+4% +$427K
TGT icon
29
Target
TGT
$65.5B
$11.8M 0.77%
98,786
-3,741
-4% -$427K
COR icon
30
Cencora
COR
$62.2B
$11.3M 0.74%
112,455
-980
-0.9% -$90.3K
EMN icon
31
Eastman Chemical
EMN
$7.79B
$11.1M 0.72%
159,864
+9,279
+6% +$585K
PG icon
32
Procter & Gamble
PG
$347B
$11M 0.71%
91,809
-3,248
-3% -$379K
NWE icon
33
NorthWestern Energy
NWE
$4.45B
$10.9M 0.71%
200,453
-184
-0.1% -$10.7K
AMZN icon
34
Amazon
AMZN
$2.48T
$10.9M 0.71%
78,920
+41,880
+113% +$5.06M
TSN icon
35
Tyson Foods
TSN
$21.5B
$10.7M 0.69%
179,329
+39,057
+28% +$2.37M
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$10.5M 0.68%
74,539
-7,026
-9% -$970K
RGA icon
37
Reinsurance Group of America
RGA
$15.9B
$10.1M 0.66%
129,077
+592
+0.5% +$54.6K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 0.66%
306,018
+16,763
+6% +$463K
VRSK icon
39
Verisk Analytics
VRSK
$27.8B
$9.83M 0.64%
57,744
-7,801
-12% -$1.23M
PH icon
40
Parker-Hannifin
PH
$125B
$9.78M 0.63%
53,369
+8,543
+19% +$1.38M
WAT icon
41
Waters Corp
WAT
$37.7B
$9.6M 0.62%
53,191
-670
-1% -$127K
ALL icon
42
Allstate
ALL
$70.1B
$9.13M 0.59%
94,150
+3,951
+4% +$388K
IBM icon
43
IBM
IBM
$214B
$8.95M 0.58%
77,488
-34,238
-31% -$3.98M
RJF icon
44
Raymond James Financial
RJF
$34B
$8.89M 0.58%
193,830
-5,988
-3% -$270K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$8.66M 0.56%
30,566
+174
+0.6% +$46.8K
AMAT icon
46
Applied Materials
AMAT
$378B
$8.57M 0.56%
141,722
-77,479
-35% -$4.18M
TMHC icon
47
Taylor Morrison
TMHC
$8.53M 0.55%
442,172
+78,575
+22% +$1.24M
WMT icon
48
Walmart Inc
WMT
$900B
$8.37M 0.54%
209,589
-75,414
-26% -$3.1M
CAH icon
49
Cardinal Health
CAH
$54.5B
$8.16M 0.53%
156,323
+28,001
+22% +$1.44M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.05M 0.52%
277,748
-13,640
-5% -$389K
1
2
3 4 5

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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.