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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
HD icon
26
Home Depot
HD
$335B
$15.9M 0.74%
49,835
+1,408
+3% +$448K
MCK icon
27
McKesson
MCK
$99.5B
$15.3M 0.71%
79,790
-167
-0.2% -$32.3K
NOC icon
28
Northrop Grumman
NOC
$77.8B
$15M 0.7%
41,363
+36,814
+809% +$13.3M
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$15M 0.7%
377,059
+14,563
+4% +$619K
PH icon
30
Parker-Hannifin
PH
$124B
$14.8M 0.69%
48,104
-429
-0.9% -$133K
COF icon
31
Capital One
COF
$127B
$14.7M 0.69%
95,284
-1,391
-1% -$210K
KTB icon
32
Kontoor Brands
KTB
$4.74B
$14.4M 0.67%
255,332
-13,312
-5% -$817K
ALL icon
33
Allstate
ALL
$67.3B
$14.3M 0.66%
109,541
+1,180
+1% +$152K
TSN icon
34
Tyson Foods
TSN
$21.4B
$14.2M 0.66%
192,861
+3,159
+2% +$245K
GD icon
35
General Dynamics
GD
$105B
$14M 0.65%
74,146
+4,900
+7% +$924K
LMT icon
36
Lockheed Martin
LMT
$134B
$13.7M 0.64%
36,118
+7,477
+26% +$2.87M
MS icon
37
Morgan Stanley
MS
$337B
$13.6M 0.63%
148,037
+4,623
+3% +$396K
ORCL icon
38
Oracle
ORCL
$345B
$13.4M 0.62%
172,376
-2,387
-1% -$187K
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.2M 0.61%
260,738
-19,313
-7% -$1.11M
ACN icon
40
Accenture
ACN
$94.3B
$13M 0.6%
44,113
-2,237
-5% -$641K
HCA icon
41
HCA Healthcare
HCA
$86.4B
$12.9M 0.6%
62,546
+76
+0.1% +$15.5K
RGA icon
42
Reinsurance Group of America
RGA
$15.7B
$12.8M 0.59%
111,921
-5,959
-5% -$751K
INTC icon
43
Intel
INTC
$462B
$12.6M 0.59%
224,221
-2,722
-1% -$160K
VRSN icon
44
VeriSign
VRSN
$24.8B
$12.4M 0.58%
54,673
+1,135
+2% +$247K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 0.57%
31,267
– –
AMGN icon
46
Amgen
AMGN
$203B
$12.3M 0.57%
50,273
-901
-2% -$222K
BGS icon
47
B&G Foods
BGS
$291M
$12.1M 0.56%
369,177
+11,220
+3% +$346K
LLY icon
48
Eli Lilly
LLY
$1.07T
$11.6M 0.54%
50,621
-10,271
-17% -$2.06M
PG icon
49
Procter & Gamble
PG
$346B
$11.2M 0.52%
83,209
-1,445
-2% -$196K
FFIV icon
50
F5
FFIV
$23B
$11.1M 0.51%
59,294
-1,010
-2% -$194K
1
2
3 4 5

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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.