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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
VLO icon
151
Valero Energy
VLO
$92.6B
$3.18M 0.2%
73,382
-21,068
-22% -$1.1M
SKYW icon
152
Skywest
SKYW
$4.29B
$3.14M 0.19%
105,207
-420
-0.4% -$13.1K
STZ icon
153
Constellation Brands
STZ
$22.3B
$3.13M 0.19%
16,522
-665
-4% -$121K
ICLR icon
154
Icon
ICLR
$12.8B
$3.11M 0.19%
16,263
-1,054
-6% -$194K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$3.04M 0.19%
80,076
-2,640
-3% -$97.5K
T icon
156
AT&T
T
$159B
$3.03M 0.19%
140,904
-135,688
-49% -$3.03M
BGS icon
157
B&G Foods
BGS
$293M
$3M 0.19%
+108,073
New +$3.02M
MTH icon
158
Meritage Homes
MTH
$4.72B
$2.97M 0.18%
53,810
-5,358
-9% -$257K
MSI icon
159
Motorola Solutions
MSI
$71.5B
$2.97M 0.18%
18,936
-317
-2% -$46.3K
SLGN icon
160
Silgan Holdings
SLGN
$4.34B
$2.85M 0.18%
77,383
+8,818
+13% +$323K
AFL icon
161
Aflac
AFL
$64.8B
$2.84M 0.18%
78,127
-3,244
-4% -$118K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.18%
65,606
-337
-0.5% -$14.7K
PANW icon
163
Palo Alto Networks
PANW
$265B
$2.8M 0.17%
68,562
+34,902
+104% +$1.45M
CIEN icon
164
Ciena
CIEN
$52.7B
$2.79M 0.17%
70,168
+15,794
+29% +$831K
HII icon
165
Huntington Ingalls Industries
HII
$12.6B
$2.77M 0.17%
19,686
+1,608
+9% +$259K
VRSK icon
166
Verisk Analytics
VRSK
$26.1B
$2.76M 0.17%
14,916
-42,828
-74% -$7.84M
POR icon
167
Portland General Electric
POR
$5.8B
$2.76M 0.17%
77,809
+71,209
+1,079% +$2.85M
WHR icon
168
Whirlpool
WHR
$2.47B
$2.75M 0.17%
14,967
-481
-3% -$79.9K
WBD icon
169
Warner Bros
WBD
$63.9B
$2.74M 0.17%
125,864
-101,885
-45% -$2.23M
PPL
170
PPL Corp
PPL
$26.8B
$2.73M 0.17%
100,211
-111,933
-53% -$3.02M
XOM icon
171
ExxonMobil
XOM
$651B
$2.72M 0.17%
79,255
-9,269
-10% -$379K
NKE icon
172
Nike
NKE
$62.7B
$2.69M 0.17%
21,442
-1,671
-7% -$179K
ELV icon
173
Elevance Health
ELV
$81.6B
$2.69M 0.17%
10,006
-315
-3% -$84.8K
GPN icon
174
Global Payments
GPN
$23.8B
$2.62M 0.16%
14,747
-866
-6% -$150K
NUE icon
175
Nucor
NUE
$58.5B
$2.61M 0.16%
58,255
-53,424
-48% -$2.37M
5 6
7
8 9

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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.