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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
+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
PEP icon
151
PepsiCo
PEP
$195B
$3.89M 0.18%
26,232
-706
-3% -$103K
AFL icon
152
Aflac
AFL
$65.9B
$3.83M 0.18%
71,466
-902
-1% -$49.2K
STZ icon
153
Constellation Brands
STZ
$22.5B
$3.75M 0.17%
16,033
-228
-1% -$53.5K
PRG icon
154
PROG Holdings
PRG
$1.81B
$3.75M 0.17%
77,886
-1,562
-2% -$77.7K
CVS icon
155
CVS Health
CVS
$140B
$3.67M 0.17%
43,987
-330
-0.7% -$27K
DVA icon
156
DaVita
DVA
$15.4B
$3.67M 0.17%
+30,468
New +$3.61M
EA icon
157
Electronic Arts
EA
$52.4B
$3.64M 0.17%
25,298
-694
-3% -$98.5K
QCOM icon
158
Qualcomm
QCOM
$172B
$3.63M 0.17%
25,422
+8,227
+48% +$1.11M
BALL icon
159
Ball Corp
BALL
$17.8B
$3.63M 0.17%
44,813
-55
-0.1% -$4.76K
ABT icon
160
Abbott
ABT
$187B
$3.59M 0.17%
30,945
-243
-0.8% -$28.3K
AKAM icon
161
Akamai
AKAM
$16.3B
$3.56M 0.17%
30,570
+1,135
+4% +$127K
ROST icon
162
Ross Stores
ROST
$80.5B
$3.55M 0.17%
28,637
-1,698
-6% -$212K
MSI icon
163
Motorola Solutions
MSI
$73.1B
$3.53M 0.16%
16,281
-1,663
-9% -$332K
WHR icon
164
Whirlpool
WHR
$2.49B
$3.5M 0.16%
16,054
-86
-0.5% -$20K
VLO icon
165
Valero Energy
VLO
$88.7B
$3.42M 0.16%
43,747
-1,329
-3% -$103K
URI icon
166
United Rentals
URI
$67.9B
$3.41M 0.16%
10,683
-160
-1% -$51.7K
SKYW icon
167
Skywest
SKYW
$4.51B
$3.4M 0.16%
79,028
-1,839
-2% -$90.7K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$3.39M 0.16%
70,866
-4,194
-6% -$190K
ECPG icon
169
Encore Capital Group
ECPG
$2.06B
$3.38M 0.16%
71,431
-14,789
-17% -$643K
XOM icon
170
ExxonMobil
XOM
$634B
$3.37M 0.16%
53,468
+167
+0.3% +$9.97K
BR icon
171
Broadridge
BR
$18.3B
$3.34M 0.16%
20,653
+52
+0.3% +$8.31K
NKE icon
172
Nike
NKE
$63.9B
$3.22M 0.15%
20,868
+200
+1% +$26.9K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 0.15%
59,180
+1,777
+3% +$94.6K
BA icon
174
Boeing
BA
$175B
$3.16M 0.15%
13,181
-1,106
-8% -$267K
PRU icon
175
Prudential Financial
PRU
$43B
$3.13M 0.15%
30,530
+142
+0.5% +$14.5K
5 6
7
8 9

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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.