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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
SYF icon
101
Synchrony
SYF
$25.1B
$4.87M 0.3%
186,092
+165,956
+824% +$4.03M
PHM icon
102
Pultegroup
PHM
$24.5B
$4.85M 0.3%
104,808
-11,594
-10% -$496K
MCD icon
103
McDonald's
MCD
$191B
$4.83M 0.3%
21,983
+756
+4% +$155K
CC icon
104
Chemours
CC
$2.57B
$4.71M 0.29%
+225,103
New +$4.34M
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$4.67M 0.29%
31,643
-42,896
-58% -$6.44M
PPC icon
106
Pilgrim's Pride
PPC
$6.99B
$4.66M 0.29%
+311,338
New +$4.97M
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.64M 0.29%
92,718
+1,203
+1% +$61.7K
RS icon
108
Reliance Steel & Aluminium
RS
$20.5B
$4.6M 0.28%
45,043
-2,942
-6% -$299K
CNP icon
109
CenterPoint Energy
CNP
$27.8B
$4.55M 0.28%
234,919
+18,762
+9% +$368K
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.65B
$4.52M 0.28%
216,713
+50,736
+31% +$1.15M
SHW icon
111
Sherwin-Williams
SHW
$83.7B
$4.44M 0.28%
19,128
-501
-3% -$109K
PEP icon
112
PepsiCo
PEP
$191B
$4.43M 0.27%
31,938
-4,540
-12% -$618K
ADBE icon
113
Adobe
ADBE
$98.5B
$4.42M 0.27%
9,010
-2,886
-24% -$1.34M
EXEL icon
114
Exelixis
EXEL
$14.1B
$4.37M 0.27%
178,865
+26,528
+17% +$619K
FAF icon
115
First American
FAF
$7.71B
$4.37M 0.27%
85,885
-4,962
-5% -$257K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 0.27%
25,166
-2,651
-10% -$417K
UGI icon
117
UGI
UGI
$7.76B
$4.31M 0.27%
130,802
+43,117
+49% +$1.43M
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
$4.27M 0.26%
204,048
+30,773
+18% +$693K
MFC icon
119
Manulife Financial
MFC
$74B
$4.26M 0.26%
306,168
+11,849
+4% +$170K
UNM icon
120
Unum
UNM
$13.7B
$4.21M 0.26%
249,929
+19,281
+8% +$343K
JLL icon
121
Jones Lang LaSalle
JLL
$16.8B
$4.19M 0.26%
43,810
-7,816
-15% -$787K
MKSI icon
122
MKS Inc
MKSI
$19.8B
$4.18M 0.26%
38,255
-2,011
-5% -$236K
ROST icon
123
Ross Stores
ROST
$81B
$4.1M 0.25%
43,888
-2,957
-6% -$265K
ADSK icon
124
Autodesk
ADSK
$49.6B
$4.04M 0.25%
17,474
-373
-2% -$88.6K
ANET icon
125
Arista Networks
ANET
$215B
$3.94M 0.24%
305,024
+56,592
+23% +$777K
3 4
5
6 7

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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.