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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
MFC icon
101
Manulife Financial
MFC
$74.2B
$6.79M 0.32%
344,503
+11,305
+3% +$237K
EXC icon
102
Exelon
EXC
$48.4B
$6.78M 0.32%
214,555
-170
-0.1% -$5.47K
MOG.A icon
103
Moog Inc Class A
MOG.A
$13.1B
$6.78M 0.32%
80,609
-614
-0.8% -$53.1K
EMR icon
104
Emerson Electric
EMR
$85B
$6.75M 0.31%
70,129
+4,325
+7% +$407K
BC icon
105
Brunswick
BC
$5.33B
$6.68M 0.31%
67,039
-1,603
-2% -$163K
TRV icon
106
Travelers Companies
TRV
$82.9B
$6.54M 0.3%
43,684
+465
+1% +$72.1K
CSX icon
107
CSX Corp
CSX
$94.2B
$6.29M 0.29%
196,147
-2,009
-1% -$66.3K
RS icon
108
Reliance Steel & Aluminium
RS
$21.2B
$6.25M 0.29%
41,398
-169
-0.4% -$27.5K
VMW
109
DELISTED
VMware, Inc
VMW
$6.21M 0.29%
38,825
-712
-2% -$114K
OI icon
110
O-I Glass
OI
$1.39B
$6.1M 0.28%
373,475
+54,804
+17% +$929K
PHM icon
111
Pultegroup
PHM
$25.7B
$6.05M 0.28%
110,881
+684
+0.6% +$38.2K
PWR icon
112
Quanta Services
PWR
$88.3B
$6.05M 0.28%
66,787
-22,015
-25% -$2.07M
BHF icon
113
Brighthouse Financial
BHF
$3.66B
$6.01M 0.28%
132,026
+5,423
+4% +$255K
UGI icon
114
UGI
UGI
$7.92B
$5.92M 0.28%
127,889
+1,445
+1% +$65K
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
$5.89M 0.27%
251,353
+11,942
+5% +$314K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.6B
$5.86M 0.27%
+155,205
New +$5.57M
CMCSA icon
117
Comcast
CMCSA
$85.8B
$5.86M 0.27%
102,725
-34,456
-25% -$1.93M
IBM icon
118
IBM
IBM
$214B
$5.68M 0.26%
40,525
-3,407
-8% -$466K
VZ icon
119
Verizon
VZ
$201B
$5.67M 0.26%
101,186
-13,353
-12% -$766K
STMP
120
DELISTED
Stamps.com, Inc.
STMP
$5.64M 0.26%
+28,158
New +$5.52M
CNP icon
121
CenterPoint Energy
CNP
$29B
$5.62M 0.26%
229,006
-1,925
-0.8% -$47.2K
POR icon
122
Portland General Electric
POR
$5.92B
$5.53M 0.26%
119,916
+7,530
+7% +$370K
UNP icon
123
Union Pacific
UNP
$175B
$5.37M 0.25%
24,420
+33
+0.1% +$7.35K
GILD icon
124
Gilead Sciences
GILD
$167B
$5.22M 0.24%
75,746
-928
-1% -$62K
MA icon
125
Mastercard
MA
$497B
$5.2M 0.24%
14,252
-16,295
-53% -$6.06M
3 4
5
6 7

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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.