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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
MA icon
26
Mastercard
MA
$498B
$12.2M 0.76%
36,222
-27,911
-44% -$9.08M
ORCL icon
27
Oracle
ORCL
$339B
$12.2M 0.75%
204,000
-19,480
-9% -$1.11M
EMN icon
28
Eastman Chemical
EMN
$7.69B
$12.2M 0.75%
155,835
-4,029
-3% -$304K
ACN icon
29
Accenture
ACN
$106B
$11.8M 0.73%
52,153
-30,971
-37% -$7.09M
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$11.7M 0.72%
122,901
-6,176
-5% -$556K
GPI icon
31
Group 1 Automotive
GPI
$4.26B
$11.5M 0.71%
130,438
+11,813
+10% +$1.01M
MCK icon
32
McKesson
MCK
$104B
$11.4M 0.7%
76,236
-4,538
-6% -$689K
TSN icon
33
Tyson Foods
TSN
$21.5B
$10.8M 0.67%
181,645
+2,316
+1% +$143K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$10.7M 0.66%
231,651
-117,035
-34% -$5.09M
PH icon
35
Parker-Hannifin
PH
$120B
$10.4M 0.65%
51,557
-1,812
-3% -$356K
LLY icon
36
Eli Lilly
LLY
$1.08T
$10.4M 0.65%
70,340
-2,894
-4% -$448K
COR icon
37
Cencora
COR
$62B
$10.4M 0.64%
107,063
-5,392
-5% -$536K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$9.69M 0.6%
394,046
-48,126
-11% -$1.14M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$9.6M 0.59%
31,196
+630
+2% +$192K
WAT icon
40
Waters Corp
WAT
$37.3B
$9.42M 0.58%
48,138
-5,053
-9% -$1.05M
NWE icon
41
NorthWestern Energy
NWE
$4.34B
$9.33M 0.58%
191,778
-8,675
-4% -$461K
LMT icon
42
Lockheed Martin
LMT
$131B
$9.29M 0.58%
24,228
+4,567
+23% +$1.74M
WMT icon
43
Walmart Inc
WMT
$909B
$8.92M 0.55%
191,268
-18,321
-9% -$815K
GD icon
44
General Dynamics
GD
$103B
$8.9M 0.55%
64,272
+50,522
+367% +$7.46M
ALL icon
45
Allstate
ALL
$70.6B
$8.85M 0.55%
93,951
-199
-0.2% -$18.6K
HCA icon
46
HCA Healthcare
HCA
$88.4B
$8.77M 0.54%
70,312
-5,488
-7% -$679K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.57M 0.53%
283,920
+6,172
+2% +$188K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$8.51M 0.53%
339,404
+258,949
+322% +$5.79M
COF icon
49
Capital One
COF
$128B
$8.46M 0.52%
117,663
-7,271
-6% -$486K
BPOP icon
50
Popular Inc
BPOP
$11B
$8.4M 0.52%
231,674
+15,200
+7% +$563K
1
2
3 4 5

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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.