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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
(+6%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.3M |
| 2 |
Adobe
ADBE
|
+$9.09M |
| 3 |
Fortive
FTV
|
+$7.16M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$11M |
| 2 |
Eastman Chemical
EMN
|
+$9.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.59M |
| 4 |
Mastercard
MA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
576
DELISTED
Hillenbrand
HI
| $202K | 0.01% |
+4,588
| New | +$214K |
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $202K | 0.01% |
+1,505
| New | +$198K |
|
578
Western Digital
WDC
$159B
| $202K | 0.01% |
+3,760
| New | +$203K |
|
579
Hewlett Packard
HPE
$58.8B
| $165K | 0.01% |
11,333
+7
| +0.1% | +$111 |
|
580
Energy Transfer Partners
ET
$69.5B
| $146K | 0.01% |
13,713
-7,610
| -36% | -$72.9K |
|
581
Rigel Pharmaceuticals
RIGL
$723M
| $139K | 0.01% |
3,200
| – | – |
|
582
Globalstar
GSAT
$10.1B
| $89K | ﹤0.01% |
3,333
| – | – |
|
583
Crown Crafts
CRWS
$31.6M
| $75K | ﹤0.01% |
+10,105
| New | +$78.4K |
|
584
Genworth Financial
GNW
$3.86B
| $59K | ﹤0.01% |
15,005
+5
| +0% | +$20 |
|
585
Mustang Bio
MBIO
$4.39M
| $33K | ﹤0.01% |
13
| – | – |
|
586
American Airlines Group
AAL
$9.82B
| – | – |
-9,186
| Closed | -$220K |
|
587
Airbnb
ABNB
$90.8B
| – | – |
-1,328
| Closed | -$250K |
|
588
Arlo Technologies
ARLO
$1.58B
| – | – |
-13,000
| Closed | -$82K |
|
589
Brady Corp
BRC
$4.46B
| – | – |
-4,280
| Closed | -$228K |
|
590
Chewy
CHWY
$9.54B
| – | – |
-4,000
| Closed | -$339K |
|
591
CareTrust REIT
CTRE
$10B
| – | – |
-52,761
| Closed | -$1.23M |
|
592
Emergent Biosolutions
EBS
$379M
| – | – |
-4,236
| Closed | -$394K |
|
593
Gen Digital
GEN
$16.5B
| – | – |
-15,389
| Closed | -$327K |
|
594
GSK
GSK
$107B
| – | – |
-4,831
| Closed | -$216K |
|
595
Honda
HMC
$39.8B
| – | – |
-6,706
| Closed | -$203K |
|
596
ServiceNow
NOW
$120B
| – | – |
-6,720
| Closed | -$672K |
|
597
OGE Energy
OGE
$9.87B
| – | – |
-6,253
| Closed | -$202K |
|
598
Qiagen
QGEN
$8.62B
| – | – |
-26,809
| Closed | -$1.38M |
|
599
Rio Tinto
RIO
$152B
| – | – |
-3,167
| Closed | -$246K |
|
600
Travel + Leisure Co
TNL
$4.76B
| – | – |
-3,339
| Closed | -$204K |
|
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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.