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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
+20.74%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$240M
Cap. Flow
+$4.84M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.56%
Holding
506
New
81
Increased
127
Reduced
244
Closed
22

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.42M
2
AMN icon
AMN Healthcare
AMN
+$5.34M
3
AMZN icon
Amazon
AMZN
+$5.06M
4
BNY
Bank of New York Mellon
BNY
+$4.57M
5
QLYS icon
Qualys
QLYS
+$4.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
VZ icon
Verizon
VZ
+$8.79M
3
AAPL icon
Apple
AAPL
+$7M
4
UNH icon
UnitedHealth
UNH
+$6.53M
5
DOV icon
Dover
DOV
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.87%
3 Industrials 13.17%
4 Healthcare 12.82%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11B
$8.05M 0.52%
216,474
+69,299
+47% +$2.58M
FDS icon
52
Factset
FDS
$10B
$7.95M 0.52%
24,198
-1,158
-5% -$335K
GPI icon
53
Group 1 Automotive
GPI
$4.25B
$7.83M 0.51%
118,625
+24,381
+26% +$1.4M
COF icon
54
Capital One
COF
$128B
$7.82M 0.51%
124,934
-387
-0.3% -$24.1K
ABBV icon
55
AbbVie
ABBV
$466B
$7.38M 0.48%
75,165
+4,332
+6% +$381K
HCA icon
56
HCA Healthcare
HCA
$90.6B
$7.36M 0.48%
75,800
-2,831
-4% -$294K
CACI icon
57
CACI
CACI
$10.8B
$7.32M 0.47%
33,757
-4,717
-12% -$1.13M
FFIV icon
58
F5
FFIV
$22B
$7.18M 0.47%
51,505
+12,344
+32% +$1.66M
LMT icon
59
Lockheed Martin
LMT
$131B
$7.17M 0.47%
19,661
-1,212
-6% -$458K
KR icon
60
Kroger
KR
$36.7B
$7.08M 0.46%
209,185
+113,994
+120% +$3.7M
EXC icon
61
Exelon
EXC
$48.1B
$7.01M 0.46%
270,986
+2,122
+0.8% +$56.3K
GILD icon
62
Gilead Sciences
GILD
$165B
$6.94M 0.45%
90,218
+7,881
+10% +$604K
LOW icon
63
Lowe's Companies
LOW
$121B
$6.83M 0.44%
50,511
-6,820
-12% -$779K
UNP icon
64
Union Pacific
UNP
$174B
$6.64M 0.43%
39,255
+48
+0.1% +$7.69K
PPG icon
65
PPG Industries
PPG
$24.9B
$6.63M 0.43%
62,552
-11,300
-15% -$1.09M
PFE icon
66
Pfizer
PFE
$144B
$6.51M 0.42%
209,772
+4,988
+2% +$169K
MGRC icon
67
McGrath RentCorp
MGRC
$2.87B
$6.5M 0.42%
120,405
-1,943
-2% -$104K
BKNG icon
68
Booking.com
BKNG
$156B
$6.49M 0.42%
101,825
-450
-0.4% -$27.4K
T icon
69
AT&T
T
$164B
$6.32M 0.41%
276,592
-12,228
-4% -$278K
TEX icon
70
Terex
TEX
$7.38B
$6.28M 0.41%
334,272
+94,956
+40% +$1.51M
BRC icon
71
Brady Corp
BRC
$4.46B
$6.23M 0.4%
132,967
-31,987
-19% -$1.47M
FIBK icon
72
First Interstate BancSystem
FIBK
$3.67B
$6.2M 0.4%
200,224
-16,519
-8% -$505K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$6.2M 0.4%
44,077
-4,597
-9% -$670K
PVH icon
74
PVH
PVH
$4.07B
$6.01M 0.39%
125,031
+23,886
+24% +$1.11M
UHS icon
75
Universal Health Services
UHS
$10.2B
$6M 0.39%
64,635
-4,292
-6% -$429K
1 2
3
4 5

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Burney Company's Q2 2020 Portfolio in Review

As of Q2 2020, Burney Company held 506 positions worth $1.54B, up 18% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q2 2020 filing shows 81 new, 127 increased, 244 reduced and 22 closed positions. Its largest new stake was AMN Healthcare: 111,738 shares worth $5.05M. The largest sale was Raytheon Company, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Burney Company's largest Q2 2020 buy was AMN Healthcare: 111,738 shares worth $5.05M.
  • Burney Company added most to RTX Corp in Q2 2020, an estimated $8.42M increase.
  • Burney Company's biggest Q2 2020 reduction was Verizon, cutting an estimated $8.79M.
  • Burney Company fully exited Raytheon Company in Q2 2020, selling an estimated $11M.
  • Burney Company's ten largest holdings make up 19% of its $1.54B portfolio in Q2 2020.
  • Burney Company opened 81 new positions and closed 22 in Q2 2020.
  • Burney Company's portfolio value rose 18% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q2 2020, filed 13 Aug 2020.