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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
MKSI icon
101
MKS Inc
MKSI
$17.4B
$4.56M 0.3%
40,266
-1,690
-4% -$168K
RS icon
102
Reliance Steel & Aluminium
RS
$20.6B
$4.55M 0.3%
47,985
-2,897
-6% -$264K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.5M 0.29%
91,515
+1,527
+2% +$69.9K
CORT icon
104
Corcept Therapeutics
CORT
$9.98B
$4.49M 0.29%
+266,809
New +$3.75M
DE icon
105
Deere & Co
DE
$165B
$4.4M 0.29%
28,023
-760
-3% -$110K
HBI
106
DELISTED
Hanesbrands
HBI
$4.39M 0.29%
389,145
+341,990
+725% +$3.42M
FAF icon
107
First American
FAF
$7.98B
$4.36M 0.28%
90,847
-3,455
-4% -$163K
CIT
108
DELISTED
CIT Group Inc.
CIT
$4.32M 0.28%
208,235
+94,106
+82% +$1.82M
ADSK icon
109
Autodesk
ADSK
$51.8B
$4.27M 0.28%
17,847
-75
-0.4% -$14.7K
NEU icon
110
NewMarket
NEU
$7.24B
$4.25M 0.28%
10,625
-307
-3% -$127K
EMR icon
111
Emerson Electric
EMR
$81.6B
$4.15M 0.27%
66,956
-62,432
-48% -$3.55M
MOG.A icon
112
Moog Inc Class A
MOG.A
$12.4B
$4.14M 0.27%
78,126
+27,013
+53% +$1.39M
QLYS icon
113
Qualys
QLYS
$4.76B
$4.13M 0.27%
+39,737
New +$4.16M
CNP icon
114
CenterPoint Energy
CNP
$28.3B
$4.04M 0.26%
216,157
+116,125
+116% +$2M
MFC icon
115
Manulife Financial
MFC
$73B
$4.01M 0.26%
294,319
+88,034
+43% +$1.11M
MMM icon
116
3M
MMM
$91.8B
$4M 0.26%
30,676
-406
-1% -$51.2K
ROST icon
117
Ross Stores
ROST
$80.8B
$3.99M 0.26%
46,845
-30,005
-39% -$2.72M
PHM icon
118
Pultegroup
PHM
$25.2B
$3.96M 0.26%
116,402
+30,694
+36% +$922K
XOM icon
119
ExxonMobil
XOM
$650B
$3.96M 0.26%
88,524
-28,878
-25% -$1.3M
SUPN icon
120
Supernus Pharmaceuticals
SUPN
$2.7B
$3.94M 0.26%
+165,977
New +$3.67M
MIDD icon
121
Middleby
MIDD
$6.01B
$3.92M 0.25%
+49,726
New +$3.22M
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.92M 0.25%
+40,281
New +$3.75M
MCD icon
123
McDonald's
MCD
$193B
$3.92M 0.25%
21,227
+2,254
+12% +$413K
UNM icon
124
Unum
UNM
$13.4B
$3.83M 0.25%
230,648
+103,059
+81% +$1.63M
SHW icon
125
Sherwin-Williams
SHW
$84.8B
$3.78M 0.25%
19,629
-477
-2% -$86K
3 4
5
6 7

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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.