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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
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$8.36M 0.39%
134,046
+2,723
+2% +$170K
INGR icon
77
Ingredion
INGR
$6.48B
$8.34M 0.39%
92,196
+3,150
+4% +$294K
EMN icon
78
Eastman Chemical
EMN
$7.79B
$8.03M 0.37%
68,817
-81,620
-54% -$9.8M
UHS icon
79
Universal Health Services
UHS
$10.1B
$7.95M 0.37%
54,260
-235
-0.4% -$35.5K
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$7.93M 0.37%
305,846
+204,584
+202% +$5.27M
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.9M 0.37%
47,824
-19,979
-29% -$3.34M
LOW icon
82
Lowe's Companies
LOW
$122B
$7.66M 0.36%
39,481
+1,509
+4% +$295K
PPC icon
83
Pilgrim's Pride
PPC
$7.09B
$7.59M 0.35%
342,101
+17,420
+5% +$415K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$7.59M 0.35%
88,525
+143
+0.2% +$12.2K
CACI icon
85
CACI
CACI
$11.3B
$7.46M 0.35%
29,258
-1,023
-3% -$264K
TTC icon
86
Toro Company
TTC
$9.08B
$7.3M 0.34%
66,451
+5
+0% +$550
MTD icon
87
Mettler-Toledo International
MTD
$28.1B
$7.29M 0.34%
5,266
-77
-1% -$99.3K
DKS icon
88
Dick's Sporting Goods
DKS
$18.9B
$7.28M 0.34%
72,649
+51,001
+236% +$4.57M
PFE icon
89
Pfizer
PFE
$144B
$7.18M 0.33%
183,414
-1,394
-0.8% -$54.2K
TGT icon
90
Target
TGT
$65.5B
$7.13M 0.33%
29,476
-6,383
-18% -$1.4M
SWX icon
91
Southwest Gas
SWX
$6.7B
$7.04M 0.33%
106,294
-4,012
-4% -$274K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$7.01M 0.33%
42,557
-104
-0.2% -$17.2K
FTV icon
93
Fortive
FTV
$19.5B
$6.99M 0.32%
+132,915
New +$7.16M
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$6.96M 0.32%
395,367
-6,361
-2% -$96.8K
SGI
95
Somnigroup International
SGI
$15.2B
$6.96M 0.32%
177,503
-10,815
-6% -$414K
DOV icon
96
Dover
DOV
$27.4B
$6.93M 0.32%
45,988
-1,473
-3% -$217K
FAF icon
97
First American
FAF
$8.08B
$6.9M 0.32%
110,705
+7,896
+8% +$502K
COR icon
98
Cencora
COR
$62.2B
$6.87M 0.32%
60,036
-5,627
-9% -$665K
SNA icon
99
Snap-on
SNA
$21.7B
$6.85M 0.32%
30,665
-87
-0.3% -$20.8K
BKNG icon
100
Booking.com
BKNG
$154B
$6.85M 0.32%
78,250
-1,775
-2% -$166K
2 3
4
5 6

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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.