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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
CVA
151
DELISTED
Covanta Holding Corporation
CVA
$2.97M 0.19%
309,728
+142,402
+85% +$1.22M
CIEN icon
152
Ciena
CIEN
$46.8B
$2.94M 0.19%
+54,374
New +$2.7M
AFL icon
153
Aflac
AFL
$65.5B
$2.93M 0.19%
81,371
-293
-0.4% -$10.6K
ICLR icon
154
Icon
ICLR
$13.7B
$2.92M 0.19%
17,317
-1,788
-9% -$282K
AFG icon
155
American Financial Group
AFG
$11.9B
$2.87M 0.19%
45,291
-1,866
-4% -$120K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.1B
$2.85M 0.19%
19,941
-19,927
-50% -$2.61M
DOX icon
157
Amdocs
DOX
$6.03B
$2.79M 0.18%
45,897
-20,031
-30% -$1.24M
UGI icon
158
UGI
UGI
$7.87B
$2.79M 0.18%
87,685
+69,325
+378% +$2.1M
BHF icon
159
Brighthouse Financial
BHF
$3.61B
$2.79M 0.18%
+100,153
New +$2.76M
VUG icon
160
Vanguard Growth ETF
VUG
$212B
$2.79M 0.18%
82,716
-7,902
-9% -$243K
BIIB icon
161
Biogen
BIIB
$30.9B
$2.77M 0.18%
10,345
+4,275
+70% +$1.29M
ELV icon
162
Elevance Health
ELV
$81.5B
$2.71M 0.18%
10,321
-432
-4% -$115K
MSI icon
163
Motorola Solutions
MSI
$72.1B
$2.7M 0.18%
19,253
+1,965
+11% +$278K
JPM icon
164
JPMorgan Chase
JPM
$916B
$2.66M 0.17%
28,299
-2,940
-9% -$279K
GPN icon
165
Global Payments
GPN
$24.1B
$2.65M 0.17%
15,613
-1,087
-7% -$181K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.61M 0.17%
65,943
-5,943
-8% -$220K
EA icon
167
Electronic Arts
EA
$52.4B
$2.58M 0.17%
19,540
-2,309
-11% -$273K
DG icon
168
Dollar General
DG
$28.4B
$2.42M 0.16%
12,726
-1,495
-11% -$271K
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.39M 0.16%
52,636
-18,373
-26% -$834K
CVS icon
170
CVS Health
CVS
$135B
$2.39M 0.16%
36,776
-5,246
-12% -$330K
CVX icon
171
Chevron
CVX
$382B
$2.37M 0.15%
26,560
-32,618
-55% -$2.92M
BDX icon
172
Becton Dickinson
BDX
$46.4B
$2.3M 0.15%
9,857
-159
-2% -$38.3K
BP icon
173
BP
BP
$112B
$2.27M 0.15%
97,484
-39,697
-29% -$953K
NKE icon
174
Nike
NKE
$64.1B
$2.27M 0.15%
23,113
+950
+4% +$87.7K
MTH icon
175
Meritage Homes
MTH
$4.78B
$2.25M 0.15%
+59,168
New +$1.75M
5 6
7
8 9

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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.