We are live on ! Find out more
BC

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
AVGO icon
126
Broadcom
AVGO
$1.8T
$5.19M 0.24%
108,770
+9,190
+9% +$426K
MKSI icon
127
MKS Inc
MKSI
$18.3B
$5.07M 0.24%
28,492
-249
-0.9% -$45.2K
AOS icon
128
A.O. Smith
AOS
$8.58B
$5.05M 0.23%
70,021
+1,959
+3% +$135K
SFNC icon
129
Simmons First National
SFNC
$3.38B
$5.02M 0.23%
171,170
-1,500
-0.9% -$44.8K
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.44B
$4.86M 0.23%
93,366
+23,329
+33% +$1.12M
ADSK icon
131
Autodesk
ADSK
$51.4B
$4.83M 0.22%
16,544
-297
-2% -$84.7K
MCD icon
132
McDonald's
MCD
$193B
$4.78M 0.22%
20,676
-611
-3% -$142K
LH icon
133
Labcorp
LH
$25.8B
$4.76M 0.22%
20,094
+21
+0.1% +$4.79K
NXST icon
134
Nexstar Media Group
NXST
$5.99B
$4.76M 0.22%
32,162
+4,553
+16% +$677K
PANW icon
135
Palo Alto Networks
PANW
$257B
$4.74M 0.22%
76,686
+16,104
+27% +$954K
CSCO icon
136
Cisco
CSCO
$461B
$4.66M 0.22%
88,004
+9,032
+11% +$475K
HII icon
137
Huntington Ingalls Industries
HII
$11.5B
$4.66M 0.22%
22,132
-3,481
-14% -$741K
SHW icon
138
Sherwin-Williams
SHW
$84.1B
$4.63M 0.22%
16,994
-1,162
-6% -$318K
MOH icon
139
Molina Healthcare
MOH
$10.5B
$4.5M 0.21%
17,761
+4,110
+30% +$1.03M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$4.36M 0.2%
69,169
+2,708
+4% +$162K
BNY
141
Bank of New York Mellon
BNY
$105B
$4.33M 0.2%
84,435
+797
+1% +$39.9K
UNM icon
142
Unum
UNM
$13.3B
$4.32M 0.2%
152,129
-16,171
-10% -$475K
ITW icon
143
Illinois Tool Works
ITW
$85.5B
$4.32M 0.2%
19,313
-6,129
-24% -$1.4M
CAT icon
144
Caterpillar
CAT
$372B
$4.31M 0.2%
19,799
-15,947
-45% -$3.68M
WGO icon
145
Winnebago Industries
WGO
$898M
$4.21M 0.2%
61,980
+52,505
+554% +$3.88M
TXN icon
146
Texas Instruments
TXN
$250B
$4.17M 0.19%
21,670
-375
-2% -$70.3K
KR icon
147
Kroger
KR
$36.8B
$4.1M 0.19%
107,130
-2,889
-3% -$109K
C icon
148
Citigroup
C
$217B
$4.06M 0.19%
57,407
+16,242
+39% +$1.2M
JPM icon
149
JPMorgan Chase
JPM
$931B
$4M 0.19%
25,688
-76
-0.3% -$11.9K
WRB icon
150
W.R. Berkley
WRB
$28.3B
$3.9M 0.18%
117,871
-614
-0.5% -$21.3K
4 5
6
7 8

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.