We are live on ! Find out more
BC

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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$55.9B
$224K 0.01%
2,832
– –
CRUS icon
552
Cirrus Logic
CRUS
$6.76B
$222K 0.01%
2,610
– –
VST icon
553
Vistra
VST
$48.2B
$222K 0.01%
11,985
+940
+9% +$16.2K
IIPR icon
554
Innovative Industrial Properties
IIPR
$1.77B
$221K 0.01%
1,156
-115
-9% -$21.1K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.01%
+1,959
New +$219K
SBGI icon
556
Sinclair Inc
SBGI
$1.02B
$221K 0.01%
+6,640
New +$215K
NDAQ icon
557
Nasdaq
NDAQ
$53.4B
$220K 0.01%
+3,756
New +$207K
DOCU
558
DocuSign
DOCU
$11.1B
$219K 0.01%
+782
New +$175K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.76B
$218K 0.01%
+338
New +$206K
RH icon
560
RH
RH
$3.33B
$218K 0.01%
+321
New +$208K
PIPR icon
561
Piper Sandler
PIPR
$4.99B
$215K 0.01%
+6,624
New +$203K
APOG icon
562
Apogee Enterprises
APOG
$833M
$214K 0.01%
5,250
-6,975
-57% -$263K
RRX icon
563
Regal Rexnord
RRX
$12.5B
$214K 0.01%
1,604
– –
LNW
564
DELISTED
Light & Wonder
LNW
$213K 0.01%
+2,750
New +$169K
IOSP icon
565
Innospec
IOSP
$2.09B
$212K 0.01%
2,335
– –
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.01%
2,330
– –
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.01%
3,795
– –
SMMF
568
DELISTED
Summit Financial Group, Inc.
SMMF
$210K 0.01%
9,550
– –
MSM icon
569
MSC Industrial Direct
MSM
$6.76B
$209K 0.01%
2,333
-11
-0.5% -$1.01K
DEO icon
570
Diageo
DEO
$49.6B
$208K 0.01%
+1,086
New +$202K
AEP icon
571
American Electric Power
AEP
$70.4B
$206K 0.01%
2,433
+65
+3% +$5.6K
SXI icon
572
Standex International
SXI
$3.33B
$206K 0.01%
2,170
– –
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$204K 0.01%
+415
New +$205K
ES icon
574
Eversource Energy
ES
$28.1B
$203K 0.01%
2,527
– –
DRIO icon
575
DarioHealth
DRIO
$69.2M
$202K 0.01%
+473
New +$180K
21 22
23
24 25

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.