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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
+9.63%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$72.5M
Cap. Flow
-$41.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
18.71%
Holding
531
New
47
Increased
125
Reduced
297
Closed
32

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.72M
2
GD icon
General Dynamics
GD
+$7.46M
3
BERY
Berry Global Group, Inc.
BERY
+$6.14M
4
ZG icon
Zillow
ZG
+$5.87M
5
INGR icon
Ingredion
INGR
+$5.83M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.08M
2
VRSK icon
Verisk Analytics
VRSK
+$7.84M
3
TGT icon
Target
TGT
+$7.43M
4
ACN icon
Accenture
ACN
+$7.09M
5
KMB icon
Kimberly-Clark
KMB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$39B
$8.39M 0.52%
+39,022
New +$7.72M
FFIV icon
52
F5
FFIV
$22.1B
$7.96M 0.49%
64,876
+13,371
+26% +$1.8M
CAH icon
53
Cardinal Health
CAH
$53.2B
$7.66M 0.47%
163,246
+6,923
+4% +$355K
ZG icon
54
Zillow
ZG
$7.79B
$7.66M 0.47%
+75,388
New +$5.87M
LOW icon
55
Lowe's Companies
LOW
$118B
$7.61M 0.47%
45,903
-4,608
-9% -$710K
AMAT icon
56
Applied Materials
AMAT
$398B
$7.59M 0.47%
127,651
-14,071
-10% -$869K
PFE icon
57
Pfizer
PFE
$142B
$7.4M 0.46%
212,466
+2,694
+1% +$94.5K
CACI icon
58
CACI
CACI
$10.5B
$7.34M 0.45%
34,415
+658
+2% +$142K
INGR icon
59
Ingredion
INGR
$6.33B
$7.27M 0.45%
96,116
+71,826
+296% +$5.83M
PVH icon
60
PVH
PVH
$4.01B
$7.18M 0.44%
120,414
-4,617
-4% -$254K
AMN icon
61
AMN Healthcare
AMN
$1.35B
$7.16M 0.44%
122,409
+10,671
+10% +$562K
TGT icon
62
Target
TGT
$65.6B
$7.02M 0.44%
44,621
-54,165
-55% -$7.43M
HBI
63
DELISTED
Hanesbrands
HBI
$6.81M 0.42%
432,447
+43,302
+11% +$636K
BKNG icon
64
Booking.com
BKNG
$150B
$6.8M 0.42%
99,400
-2,425
-2% -$170K
REGI
65
DELISTED
Renewable Energy Group, Inc.
REGI
$6.67M 0.41%
124,790
+37,553
+43% +$1.32M
PWR icon
66
Quanta Services
PWR
$98.7B
$6.63M 0.41%
125,437
-8,361
-6% -$389K
TEX icon
67
Terex
TEX
$7.11B
$6.49M 0.4%
334,970
+698
+0.2% +$13.6K
MTCH icon
68
Match Group
MTCH
$9.17B
$6.47M 0.4%
58,486
+8,240
+16% +$873K
TTC icon
69
Toro Company
TTC
$8.72B
$6.35M 0.39%
75,631
-2,274
-3% -$170K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$6.35M 0.39%
42,639
-1,438
-3% -$213K
MTD icon
71
Mettler-Toledo International
MTD
$27.9B
$6.34M 0.39%
6,570
-487
-7% -$452K
UHS icon
72
Universal Health Services
UHS
$9.88B
$6.29M 0.39%
58,739
-5,896
-9% -$631K
KR icon
73
Kroger
KR
$35.4B
$6.25M 0.39%
184,207
-24,978
-12% -$863K
RJF icon
74
Raymond James Financial
RJF
$33.6B
$6.24M 0.39%
128,706
-65,124
-34% -$3.15M
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.16M 0.38%
60,719
+20,438
+51% +$2.08M
1 2
3
4 5

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Burney Company's Q3 2020 Portfolio in Review

As of Q3 2020, Burney Company held 531 positions worth $1.61B, up 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q3 2020 filing shows 47 new, 125 increased, 297 reduced and 32 closed positions. Its largest new stake was Workday: 39,022 shares worth $8.39M. The largest sale was Mastercard, an estimated $9.08M.

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

  • Burney Company's largest Q3 2020 buy was Workday: 39,022 shares worth $8.39M.
  • Burney Company added most to General Dynamics in Q3 2020, an estimated $7.46M increase.
  • Burney Company's biggest Q3 2020 reduction was Mastercard, cutting an estimated $9.08M.
  • Burney Company fully exited Minerals Technologies in Q3 2020, selling an estimated $1.05M.
  • Burney Company's ten largest holdings make up 19% of its $1.61B portfolio in Q3 2020.
  • Burney Company opened 47 new positions and closed 32 in Q3 2020.
  • Burney Company's portfolio value rose 4.7% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q3 2020, filed 14 Dec 2020.