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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
MAS icon
51
Masco
MAS
$16.5B
$11M 0.51%
185,915
+6,838
+4% +$422K
CIT
52
DELISTED
CIT Group Inc.
CIT
$10.8M 0.5%
209,384
+2,014
+1% +$106K
MTCH icon
53
Match Group
MTCH
$9.16B
$10.8M 0.5%
66,892
+2,288
+4% +$335K
MIDD icon
54
Middleby
MIDD
$6.11B
$10.7M 0.5%
61,669
-3,082
-5% -$525K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.6M 0.49%
267,331
-1,444
-0.5% -$57.1K
GS icon
56
Goldman Sachs
GS
$305B
$10.5M 0.49%
27,775
+1,983
+8% +$710K
WDAY icon
57
Workday
WDAY
$39.4B
$10.4M 0.48%
43,523
+2,053
+5% +$494K
TMHC icon
58
Taylor Morrison
TMHC
$10.4M 0.48%
392,582
-442
-0.1% -$13.1K
SYF icon
59
Synchrony
SYF
$25.1B
$10.3M 0.48%
213,164
+9,429
+5% +$430K
ZG icon
60
Zillow
ZG
$7.74B
$10.3M 0.48%
84,022
+1,284
+2% +$159K
TEX icon
61
Terex
TEX
$7.84B
$10.3M 0.48%
216,008
-113,357
-34% -$5.51M
SNBR
62
DELISTED
Sleep Number
SNBR
$10.2M 0.48%
93,062
+4,718
+5% +$537K
EPC icon
63
Edgewell Personal Care
EPC
$1.3B
$9.53M 0.44%
217,161
+11,746
+6% +$498K
CAH icon
64
Cardinal Health
CAH
$54.5B
$9.45M 0.44%
165,513
+3,207
+2% +$187K
CSIQ icon
65
Canadian Solar
CSIQ
$927M
$9.21M 0.43%
205,333
+6,554
+3% +$268K
RJF icon
66
Raymond James Financial
RJF
$34B
$9.2M 0.43%
106,260
-3,837
-3% -$334K
HBI
67
DELISTED
Hanesbrands
HBI
$9.2M 0.43%
492,730
+24,763
+5% +$490K
CC icon
68
Chemours
CC
$2.57B
$9.17M 0.43%
263,611
+9,973
+4% +$330K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$8.83M 0.41%
128,354
+17,854
+16% +$1.09M
ABBV icon
70
AbbVie
ABBV
$465B
$8.7M 0.4%
77,225
+1,224
+2% +$138K
MMM icon
71
3M
MMM
$94.1B
$8.66M 0.4%
52,122
+1,912
+4% +$319K
ANET icon
72
Arista Networks
ANET
$214B
$8.61M 0.4%
380,384
-25,104
-6% -$524K
DE icon
73
Deere & Co
DE
$173B
$8.6M 0.4%
24,386
-125
-0.5% -$45.6K
CORT icon
74
Corcept Therapeutics
CORT
$10.1B
$8.51M 0.4%
386,608
+8,781
+2% +$195K
WMT icon
75
Walmart Inc
WMT
$900B
$8.44M 0.39%
179,562
-5,583
-3% -$260K
1 2
3
4 5

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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.