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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
BALL icon
126
Ball Corp
BALL
$17.1B
$3.9M 0.24%
46,903
-770
-2% -$59.2K
EMR icon
127
Emerson Electric
EMR
$83.7B
$3.86M 0.24%
58,883
-8,073
-12% -$532K
EA icon
128
Electronic Arts
EA
$53B
$3.85M 0.24%
29,542
+10,002
+51% +$1.36M
TXN icon
129
Texas Instruments
TXN
$252B
$3.79M 0.23%
26,529
-13,351
-33% -$1.81M
NFLX icon
130
Netflix
NFLX
$299B
$3.77M 0.23%
75,340
+25,890
+52% +$1.29M
CIT
131
DELISTED
CIT Group Inc.
CIT
$3.72M 0.23%
209,825
+1,590
+0.8% +$30.4K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.67M 0.23%
46,792
+371
+0.8% +$29.5K
ABT icon
133
Abbott
ABT
$181B
$3.65M 0.23%
33,510
-631
-2% -$64K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$3.63M 0.22%
+81,500
New +$3.13M
LH icon
135
Labcorp
LH
$25.2B
$3.62M 0.22%
22,377
-362
-2% -$57.4K
ECPG icon
136
Encore Capital Group
ECPG
$2.03B
$3.61M 0.22%
93,600
-54,898
-37% -$2.19M
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$3.6M 0.22%
71,749
+1,338
+2% +$65.6K
PLD icon
138
Prologis
PLD
$134B
$3.56M 0.22%
35,370
+1,005
+3% +$101K
NEU icon
139
NewMarket
NEU
$7.82B
$3.53M 0.22%
10,302
-323
-3% -$123K
CSCO icon
140
Cisco
CSCO
$450B
$3.5M 0.22%
88,753
-19,033
-18% -$830K
AOS icon
141
A.O. Smith
AOS
$8.2B
$3.49M 0.22%
66,015
+32
+0% +$1.6K
WRB icon
142
W.R. Berkley
WRB
$27B
$3.37M 0.21%
123,941
-3,069
-2% -$84.1K
ITW icon
143
Illinois Tool Works
ITW
$81.7B
$3.36M 0.21%
17,375
-568
-3% -$108K
ARW icon
144
Arrow Electronics
ARW
$11B
$3.35M 0.21%
42,562
-3,020
-7% -$223K
AKAM icon
145
Akamai
AKAM
$16.6B
$3.33M 0.21%
30,125
+1,793
+6% +$199K
BNY
146
Bank of New York Mellon
BNY
$106B
$3.29M 0.2%
95,706
-29,179
-23% -$1.06M
BIIB icon
147
Biogen
BIIB
$30.1B
$3.25M 0.2%
11,445
+1,100
+11% +$307K
BR icon
148
Broadridge
BR
$17.7B
$3.21M 0.2%
24,294
-286
-1% -$38.2K
CVA
149
DELISTED
Covanta Holding Corporation
CVA
$3.2M 0.2%
412,754
+103,026
+33% +$945K
BHF icon
150
Brighthouse Financial
BHF
$3.62B
$3.18M 0.2%
118,236
+18,083
+18% +$525K
4 5
6
7 8

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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.