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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
EXC icon
76
Exelon
EXC
$46.6B
$6.13M 0.38%
240,429
-30,557
-11% -$810K
ABBV icon
77
AbbVie
ABBV
$455B
$6.13M 0.38%
69,980
-5,185
-7% -$488K
IBM icon
78
IBM
IBM
$209B
$6.07M 0.38%
52,221
-25,267
-33% -$2.97M
CORT icon
79
Corcept Therapeutics
CORT
$12.7B
$6.03M 0.37%
346,458
+79,649
+30% +$1.27M
FDS icon
80
Factset
FDS
$9.35B
$5.98M 0.37%
17,853
-6,345
-26% -$2.19M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$5.95M 0.37%
+134,049
New +$6.14M
QLYS icon
82
Qualys
QLYS
$4.99B
$5.93M 0.37%
60,480
+20,743
+52% +$2.22M
DOV icon
83
Dover
DOV
$27.5B
$5.85M 0.36%
53,955
-7,425
-12% -$795K
CSX icon
84
CSX Corp
CSX
$93B
$5.81M 0.36%
224,307
-513
-0.2% -$12.7K
CSIQ icon
85
Canadian Solar
CSIQ
$1B
$5.8M 0.36%
165,185
+11,007
+7% +$293K
DE icon
86
Deere & Co
DE
$162B
$5.77M 0.36%
26,019
-2,004
-7% -$387K
GILD icon
87
Gilead Sciences
GILD
$163B
$5.6M 0.35%
88,660
-1,558
-2% -$108K
KTB icon
88
Kontoor Brands
KTB
$4.63B
$5.57M 0.35%
+230,117
New +$4.82M
UNP icon
89
Union Pacific
UNP
$172B
$5.54M 0.34%
28,138
-11,117
-28% -$2.07M
CAT icon
90
Caterpillar
CAT
$373B
$5.54M 0.34%
37,124
-639
-2% -$89.8K
VMW
91
DELISTED
VMware, Inc
VMW
$5.38M 0.33%
37,443
+24,945
+200% +$3.54M
EPC icon
92
Edgewell Personal Care
EPC
$1.26B
$5.27M 0.33%
188,999
+30,715
+19% +$911K
TRV icon
93
Travelers Companies
TRV
$78.4B
$5.18M 0.32%
47,848
-3,251
-6% -$373K
MOG.A icon
94
Moog Inc Class A
MOG.A
$13.3B
$5.14M 0.32%
80,921
+2,795
+4% +$161K
MIDD icon
95
Middleby
MIDD
$6.03B
$5.13M 0.32%
57,126
+7,400
+15% +$670K
PRU icon
96
Prudential Financial
PRU
$42.6B
$5.1M 0.32%
80,352
-3,627
-4% -$238K
WD icon
97
Walker & Dunlop
WD
$1.68B
$5.09M 0.32%
96,090
-1,219
-1% -$64K
SWX icon
98
Southwest Gas
SWX
$6.54B
$5.05M 0.31%
80,030
-35
-0% -$2.34K
MMM icon
99
3M
MMM
$90.8B
$4.93M 0.31%
36,842
+6,166
+20% +$829K
SNA icon
100
Snap-on
SNA
$21.2B
$4.93M 0.31%
33,534
-1,705
-5% -$248K
2 3
4
5 6

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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.