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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
SPHQ icon
476
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$206K 0.01%
+5,340
New +$202K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$206K 0.01%
+1,555
New +$203K
MIK
478
DELISTED
Michaels Stores, Inc
MIK
$205K 0.01%
21,250
-1,500
-7% -$13K
SOXL icon
479
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$203K 0.01%
12,000
-7,050
-37% -$109K
STX icon
480
Seagate
STX
$189B
$203K 0.01%
4,116
-224
-5% -$10.5K
AEP icon
481
American Electric Power
AEP
$69.9B
$202K 0.01%
+2,468
New +$203K
AYI icon
482
Acuity Brands
AYI
$10B
$202K 0.01%
1,975
-275
-12% -$28.3K
YUMC icon
483
Yum China
YUMC
$16.6B
$202K 0.01%
+3,816
New +$202K
IVR icon
484
Invesco Mortgage Capital
IVR
$757M
$201K 0.01%
7,407
-6,801
-48% -$210K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$201K 0.01%
1,492
– –
OKE icon
486
Oneok
OKE
$55.6B
$200K 0.01%
7,709
-2,484
-24% -$69.2K
RF icon
487
Regions Financial
RF
$26.9B
$160K 0.01%
13,836
-2,601
-16% -$29K
ET icon
488
Energy Transfer Partners
ET
$69.8B
$146K 0.01%
26,996
+460
+2% +$2.92K
HBAN icon
489
Huntington Bancshares
HBAN
$35.1B
$126K 0.01%
+13,775
New +$128K
HPE icon
490
Hewlett Packard
HPE
$66.5B
$109K 0.01%
11,649
-175
-1% -$1.67K
HST icon
491
Host Hotels & Resorts
HST
$17.2B
$108K 0.01%
10,034
-17,884
-64% -$198K
SBH icon
492
Sally Beauty Holdings
SBH
$1.54B
$98K 0.01%
11,325
+49
+0.4% +$590
RIGL icon
493
Rigel Pharmaceuticals
RIGL
$693M
$77K ﹤0.01%
3,200
– –
ARLO icon
494
Arlo Technologies
ARLO
$1.63B
$68K ﹤0.01%
13,000
– –
GNW icon
495
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
15,000
– –
BMY.RT
496
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27K ﹤0.01%
12,156
-11,276
-48% -$32.2K
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
25,500
-1,500
-6% -$1.96K
SOHO
498
DELISTED
Sotherly Hotels
SOHO
$24K ﹤0.01%
13,300
– –
GSAT icon
499
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
3,333
– –
AGO icon
500
Assured Guaranty
AGO
$3.72B
– –
-21,084
Closed -$515K
18 19
20
21 22

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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.