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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
ASH icon
526
Ashland
ASH
$3.34B
$256K 0.01%
2,923
-116
-4% -$10.4K
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$70.5B
$254K 0.01%
3,492
– –
CTVA icon
528
Corteva
CTVA
$60.5B
$253K 0.01%
5,713
-405
-7% -$18.7K
SR icon
529
Spire
SR
$4.79B
$251K 0.01%
3,480
-345
-9% -$25.7K
NNI icon
530
Nelnet
NNI
$4.96B
$248K 0.01%
3,290
– –
UHAL icon
531
U-Haul Holding Co
UHAL
$14B
$248K 0.01%
4,200
– –
TTD icon
532
Trade Desk
TTD
$8.97B
$244K 0.01%
3,150
-100
-3% -$6.39K
BBY icon
533
Best Buy
BBY
$19B
$242K 0.01%
2,102
+41
+2% +$4.79K
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$240K 0.01%
13,152
– –
ENB icon
535
Enbridge
ENB
$120B
$239K 0.01%
5,979
-353
-6% -$13.7K
BOH icon
536
Bank of Hawaii
BOH
$3.14B
$236K 0.01%
2,805
– –
LPX icon
537
Louisiana-Pacific
LPX
$5.14B
$235K 0.01%
3,902
-878
-18% -$56.1K
VVV icon
538
Valvoline
VVV
$5.06B
$235K 0.01%
+7,248
New +$225K
HUBB icon
539
Hubbell
HUBB
$24.4B
$234K 0.01%
+1,255
New +$237K
EBAY icon
540
eBay
EBAY
$51.2B
$233K 0.01%
3,319
-13,204
-80% -$828K
FARO
541
DELISTED
Faro Technologies
FARO
$233K 0.01%
+3,000
New +$236K
RFI
542
Cohen & Steers Total Return Realty Fund
RFI
$312M
$233K 0.01%
14,315
– –
SPXC icon
543
SPX Corp
SPXC
$9.39B
$233K 0.01%
3,818
-16,752
-81% -$1.02M
DXC icon
544
DXC Technology
DXC
$1.91B
$232K 0.01%
+5,957
New +$213K
FIBK icon
545
First Interstate BancSystem
FIBK
$3.67B
$230K 0.01%
5,498
-5,000
-48% -$231K
ACH
546
Accendra Health
ACH
$254M
$229K 0.01%
+5,402
New +$210K
AEE icon
547
Ameren
AEE
$30.4B
$228K 0.01%
2,845
– –
BCE icon
548
BCE
BCE
$20.8B
$227K 0.01%
4,598
– –
GE icon
549
GE Aerospace
GE
$364B
$227K 0.01%
3,383
-9,644
-74% -$643K
CFG icon
550
Citizens Financial Group
CFG
$30.1B
$225K 0.01%
+4,916
New +$232K
20 21
22
23 24

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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.