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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
SU icon
126
Suncor Energy
SU
$77.7B
$3.66M 0.24%
217,148
+30,783
+17% +$526K
EXEL icon
127
Exelixis
EXEL
$13.9B
$3.62M 0.23%
+152,337
New +$3.53M
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.5M 0.23%
46,421
+1,486
+3% +$101K
DIS icon
129
Walt Disney
DIS
$171B
$3.5M 0.23%
31,360
-35,811
-53% -$3.95M
SKYW icon
130
Skywest
SKYW
$4.35B
$3.45M 0.22%
105,627
+27,281
+35% +$807K
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
$3.43M 0.22%
+173,275
New +$3.2M
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.22%
27,817
-16,495
-37% -$1.91M
BALL icon
133
Ball Corp
BALL
$17.5B
$3.31M 0.21%
47,673
-978
-2% -$66.1K
ANET icon
134
Arista Networks
ANET
$199B
$3.26M 0.21%
248,432
+222,032
+841% +$3M
LH icon
135
Labcorp
LH
$25.2B
$3.25M 0.21%
22,739
-14
-0.1% -$1.94K
WRB icon
136
W.R. Berkley
WRB
$28.1B
$3.23M 0.21%
127,010
+328
+0.3% +$8.04K
PLD icon
137
Prologis
PLD
$136B
$3.21M 0.21%
34,365
+4,136
+14% +$369K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.16M 0.21%
70,411
-5,375
-7% -$223K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$3.16M 0.2%
84,478
-28,851
-25% -$927K
HII icon
140
Huntington Ingalls Industries
HII
$11B
$3.15M 0.2%
+18,078
New +$3.36M
ITW icon
141
Illinois Tool Works
ITW
$84.1B
$3.14M 0.2%
17,943
+127
+0.7% +$20.7K
ARW icon
142
Arrow Electronics
ARW
$10.5B
$3.13M 0.2%
45,582
-2,576
-5% -$163K
ABT icon
143
Abbott
ABT
$188B
$3.12M 0.2%
34,141
-2,079
-6% -$188K
AOS icon
144
A.O. Smith
AOS
$8.55B
$3.11M 0.2%
65,983
-1,248
-2% -$54.5K
BR icon
145
Broadridge
BR
$18.4B
$3.1M 0.2%
24,580
-170
-0.7% -$19.7K
AKAM icon
146
Akamai
AKAM
$15.6B
$3.03M 0.2%
28,332
-5,060
-15% -$509K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.4B
$3.02M 0.2%
16,427
-1,838
-10% -$320K
STZ icon
148
Constellation Brands
STZ
$22.5B
$3.01M 0.2%
17,187
-190
-1% -$31.6K
CSIQ icon
149
Canadian Solar
CSIQ
$932M
$2.97M 0.19%
+154,178
New +$2.74M
BA icon
150
Boeing
BA
$169B
$2.97M 0.19%
16,205
-4,852
-23% -$746K
4 5
6
7 8

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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.