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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
DOV icon
76
Dover
DOV
$26.7B
$5.93M 0.38%
61,380
-68,028
-53% -$6.28M
TRV icon
77
Travelers Companies
TRV
$81.1B
$5.83M 0.38%
51,099
-5,490
-10% -$579K
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
$5.68M 0.37%
7,057
-792
-10% -$589K
VLO icon
79
Valero Energy
VLO
$89.5B
$5.55M 0.36%
94,450
-28,777
-23% -$1.72M
SWX icon
80
Southwest Gas
SWX
$6.64B
$5.53M 0.36%
80,065
+27,330
+52% +$1.99M
PPL
81
PPL Corp
PPL
$26.9B
$5.48M 0.36%
212,144
-1,895
-0.9% -$49.3K
MTCH icon
82
Match Group
MTCH
$9.19B
$5.38M 0.35%
50,246
+46,414
+1,211% +$3.88M
JLL icon
83
Jones Lang LaSalle
JLL
$15.8B
$5.34M 0.35%
51,626
+9,054
+21% +$933K
PWR icon
84
Quanta Services
PWR
$84.2B
$5.25M 0.34%
133,798
-37,508
-22% -$1.34M
CSX icon
85
CSX Corp
CSX
$94B
$5.23M 0.34%
224,820
+72
+0% +$1.59K
ADBE icon
86
Adobe
ADBE
$105B
$5.18M 0.34%
11,896
+6,492
+120% +$2.41M
TTC icon
87
Toro Company
TTC
$8.79B
$5.17M 0.34%
77,905
-3,036
-4% -$199K
PRU icon
88
Prudential Financial
PRU
$42.6B
$5.11M 0.33%
83,979
-3,979
-5% -$234K
ECPG icon
89
Encore Capital Group
ECPG
$2.01B
$5.08M 0.33%
148,498
+92,468
+165% +$2.75M
TXN icon
90
Texas Instruments
TXN
$248B
$5.06M 0.33%
39,880
-18,491
-32% -$2.16M
AMN icon
91
AMN Healthcare
AMN
$1.35B
$5.05M 0.33%
+111,738
New +$5.34M
CSCO icon
92
Cisco
CSCO
$443B
$5.03M 0.33%
107,786
+26,493
+33% +$1.16M
WD icon
93
Walker & Dunlop
WD
$1.73B
$4.94M 0.32%
97,309
-2,188
-2% -$89.5K
EPC icon
94
Edgewell Personal Care
EPC
$1.3B
$4.93M 0.32%
158,284
+113,278
+252% +$3.17M
SNA icon
95
Snap-on
SNA
$21.5B
$4.88M 0.32%
35,239
-1,554
-4% -$197K
BNY
96
Bank of New York Mellon
BNY
$103B
$4.83M 0.31%
+124,885
New +$4.57M
PEP icon
97
PepsiCo
PEP
$196B
$4.83M 0.31%
36,478
-16,049
-31% -$2.12M
WBD icon
98
Warner Bros
WBD
$64.3B
$4.81M 0.31%
227,749
+82,255
+57% +$1.78M
CAT icon
99
Caterpillar
CAT
$361B
$4.78M 0.31%
37,763
+1,999
+6% +$237K
NUE icon
100
Nucor
NUE
$58.3B
$4.63M 0.3%
111,679
+2,057
+2% +$83.1K
2 3
4
5 6

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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.