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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
CHS
476
DELISTED
Chicos FAS, Inc.
CHS
$37K ﹤0.01%
+27,000
New +$36.7K
GNW icon
477
Genworth Financial
GNW
$3.76B
$35K ﹤0.01%
15,000
-1
-0% -$3
HYG icon
478
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35K ﹤0.01%
+21,500
New +$1.73M
ARLO icon
479
Arlo Technologies
ARLO
$1.6B
$34K ﹤0.01%
13,000
– –
SOHO
480
DELISTED
Sotherly Hotels
SOHO
$34K ﹤0.01%
13,300
– –
PBI icon
481
Pitney Bowes
PBI
$2.4B
$27K ﹤0.01%
+10,225
New +$25.5K
GSAT icon
482
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
3,333
– –
AHT
483
Ashford Hospitality Trust
AHT
$20.9M
$9K ﹤0.01%
13
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+56
New +$4.51K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,410
Closed -$494K
BKH icon
486
Black Hills Corp
BKH
$5.42B
– –
-3,445
Closed -$221K
CCL icon
487
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,623
Closed -$193K
CRUS icon
488
Cirrus Logic
CRUS
$6.53B
– –
-3,080
Closed -$202K
DLX icon
489
Deluxe
DLX
$1.18B
– –
-8,495
Closed -$220K
ENS icon
490
EnerSys
ENS
$6.78B
– –
-9,780
Closed -$484K
FCN icon
491
FTI Consulting
FCN
$4.4B
– –
-5,056
Closed -$606K
GHC icon
492
Graham Holdings Company
GHC
$5.1B
– –
-1,363
Closed -$465K
GNTX icon
493
Gentex
GNTX
$4.97B
– –
-12,563
Closed -$278K
H icon
494
Hyatt Hotels
H
$16.4B
– –
-14,072
Closed -$674K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
– –
-11,388
Closed -$184K
KLAC icon
496
KLA
KLAC
$239B
– –
-61,290
Closed -$881K
LPX icon
497
Louisiana-Pacific
LPX
$5.06B
– –
-39,897
Closed -$685K
SCI icon
498
Service Corp International
SCI
$11.7B
– –
-7,779
Closed -$304K
SIRI icon
499
SiriusXM
SIRI
$9.98B
– –
-1,238
Closed -$61K
VVV icon
500
Valvoline
VVV
$4.9B
– –
-12,709
Closed -$166K
17 18 19
20
21

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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.