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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
UI icon
476
Ubiquiti
UI
$33.7B
$339K 0.02%
1,086
-188
-15% -$55K
NIO icon
477
NIO
NIO
$12.2B
$338K 0.02%
6,348
-371
-6% -$14.9K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.7B
$337K 0.02%
3,813
– –
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$337K 0.02%
2,965
-5
-0.2% -$560
ITT icon
480
ITT
ITT
$17.5B
$334K 0.02%
3,650
-17
-0.5% -$1.58K
GFF icon
481
Griffon
GFF
$3.95B
$333K 0.02%
13,010
-350
-3% -$9.34K
ED icon
482
Consolidated Edison
ED
$40.1B
$328K 0.02%
4,569
– –
HLF icon
483
Herbalife
HLF
$1.29B
$327K 0.02%
6,200
– –
STX icon
484
Seagate
STX
$194B
$325K 0.02%
3,698
-496
-12% -$44.7K
BFH icon
485
Bread Financial
BFH
$4.37B
$321K 0.01%
3,862
– –
OKE icon
486
Oneok
OKE
$57.2B
$320K 0.01%
5,747
-432
-7% -$23K
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.01%
+5,195
New +$320K
KSU
488
DELISTED
Kansas City Southern
KSU
$318K 0.01%
1,122
– –
ADI icon
489
Analog Devices
ADI
$179B
$317K 0.01%
+1,844
New +$295K
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$316K 0.01%
3,855
-4,302
-53% -$364K
BKR icon
491
Baker Hughes
BKR
$60B
$307K 0.01%
13,425
+725
+6% +$16.7K
GPC icon
492
Genuine Parts
GPC
$17.1B
$307K 0.01%
2,427
– –
LAC
493
DELISTED
Lithium Americas Corp. Common Shares
LAC
$306K 0.01%
20,625
-2,500
-11% -$35.7K
DD icon
494
DuPont de Nemours
DD
$18.5B
$304K 0.01%
3,130
+104
+3% +$10.4K
MDLZ icon
495
Mondelez International
MDLZ
$79.5B
$300K 0.01%
4,810
+607
+14% +$37.4K
DFAI
496
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$299K 0.01%
10,232
– –
B
497
Barrick Mining
B
$61.5B
$295K 0.01%
14,273
+169
+1% +$3.81K
WTFC icon
498
Wintrust Financial
WTFC
$10.8B
$295K 0.01%
3,900
-35
-0.9% -$2.73K
FHN icon
499
First Horizon
FHN
$12.2B
$294K 0.01%
17,034
– –
OTEX icon
500
Open Text
OTEX
$6.15B
$294K 0.01%
5,782
– –
18 19
20
21 22

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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.