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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
SHOO icon
501
Steven Madden
SHOO
$3.17B
$294K 0.01%
6,720
-2,898
-30% -$120K
LZB icon
502
La-Z-Boy
LZB
$1.64B
$292K 0.01%
7,875
– –
SYK icon
503
Stryker
SYK
$135B
$292K 0.01%
1,123
-251
-18% -$64.2K
NVR icon
504
NVR
NVR
$17.1B
$288K 0.01%
58
– –
ANSS
505
DELISTED
Ansys
ANSS
$286K 0.01%
825
– –
EXR icon
506
Extra Space Storage
EXR
$32.3B
$286K 0.01%
1,744
– –
BTI icon
507
British American Tobacco
BTI
$136B
$285K 0.01%
+7,254
New +$284K
NGVT icon
508
Ingevity
NGVT
$2.46B
$285K 0.01%
3,503
-206
-6% -$16.6K
NPK icon
509
National Presto Industries
NPK
$870M
$284K 0.01%
2,794
– –
ALBO
510
DELISTED
Albireo Pharma Inc
ALBO
$281K 0.01%
7,976
+900
+13% +$29.3K
RF icon
511
Regions Financial
RF
$26.4B
$279K 0.01%
13,836
-50,684
-79% -$1.1M
IDCC icon
512
InterDigital
IDCC
$6.75B
$277K 0.01%
3,790
– –
ISRG icon
513
Intuitive Surgical
ISRG
$127B
$276K 0.01%
900
– –
IART icon
514
Integra LifeSciences
IART
$1.28B
$275K 0.01%
4,030
-80
-2% -$5.66K
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$272K 0.01%
4,820
– –
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.01%
2,221
– –
NHI icon
517
National Health Investors
NHI
$3.79B
$271K 0.01%
4,035
-725
-15% -$50.6K
DHR icon
518
Danaher
DHR
$138B
$270K 0.01%
1,136
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.8B
$266K 0.01%
1,701
– –
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$265K 0.01%
843
-32
-4% -$9.81K
CRS icon
521
Carpenter Technology
CRS
$26.4B
$260K 0.01%
6,475
-710
-10% -$30K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19B
$260K 0.01%
5,340
– –
BNS icon
523
Scotiabank
BNS
$105B
$258K 0.01%
3,970
– –
LSTR icon
524
Landstar System
LSTR
$6.04B
$257K 0.01%
1,628
-102
-6% -$17.1K
MLI icon
525
Mueller Industries
MLI
$14.5B
$257K 0.01%
23,700
– –
19 20
21
22 23

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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.