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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
AHT
501
Ashford Hospitality Trust
AHT
$20.9M
– –
-13
Closed -$9K
BAH icon
502
Booz Allen Hamilton
BAH
$8.39B
– –
-4,840
Closed -$377K
BCE icon
503
BCE
BCE
$20.2B
– –
-4,798
Closed -$200K
DEO icon
504
Diageo
DEO
$49B
– –
-1,761
Closed -$237K
DTE icon
505
DTE Energy
DTE
$29.5B
– –
-2,224
Closed -$203K
ENB icon
506
Enbridge
ENB
$119B
– –
-6,964
Closed -$212K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-56
Closed -$5K
HYG icon
508
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,500
Closed -$35K
INTU icon
509
Intuit
INTU
$86.5B
– –
-2,147
Closed -$636K
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,223
Closed -$314K
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,518
Closed -$765K
MTX icon
512
Minerals Technologies
MTX
$2.36B
– –
-22,362
Closed -$1.05M
NGVT icon
513
Ingevity
NGVT
$2.51B
– –
-3,889
Closed -$204K
NHC icon
514
National Healthcare
NHC
$3.53B
– –
-3,315
Closed -$210K
NLY icon
515
Annaly Capital Management
NLY
$17.1B
– –
-11,200
Closed -$294K
NPO icon
516
Enpro
NPO
$6.63B
– –
-8,156
Closed -$402K
PBI icon
517
Pitney Bowes
PBI
$2.4B
– –
-10,225
Closed -$27K
RRX icon
518
Regal Rexnord
RRX
$13.7B
– –
-3,230
Closed -$282K
SPY icon
519
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,700
Closed -$308K
SPY icon
520
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-21,000
Closed -$138K
TAP icon
521
Molson Coors Class B
TAP
$7.79B
– –
-7,553
Closed -$260K
THO icon
522
Thor Industries
THO
$3.9B
– –
-5,528
Closed -$589K
TNL icon
523
Travel + Leisure Co
TNL
$4.66B
– –
-7,338
Closed -$207K
UVE icon
524
Universal Insurance Holdings
UVE
$1.22B
– –
-10,674
Closed -$189K
WDC icon
525
Western Digital
WDC
$188B
– –
-6,353
Closed -$212K
18 19 20
21
22

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SPPAM
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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.