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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
NFLX icon
176
Netflix
NFLX
$307B
$2.25M 0.15%
49,450
+39,520
+398% +$1.68M
ETR icon
177
Entergy
ETR
$50.3B
$2.24M 0.15%
47,720
-6,026
-11% -$293K
CHKP icon
178
Check Point Software Technologies
CHKP
$14.3B
$2.23M 0.14%
20,738
-1,141
-5% -$121K
SLGN icon
179
Silgan Holdings
SLGN
$4.51B
$2.22M 0.14%
68,565
-7,718
-10% -$251K
CSGS
180
DELISTED
CSG Systems International
CSGS
$2.19M 0.14%
52,953
-12,387
-19% -$567K
CMI icon
181
Cummins
CMI
$83.6B
$2.19M 0.14%
12,629
-101
-0.8% -$16.1K
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
$2.16M 0.14%
+87,237
New +$2.21M
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$2.14M 0.14%
+37,625
New +$1.95M
ZD icon
184
Ziff Davis
ZD
$2B
$2.11M 0.14%
38,455
+8,290
+27% +$542K
AZN icon
185
AstraZeneca
AZN
$269B
$2.11M 0.14%
19,948
-1,355
-6% -$140K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.1M 0.14%
19,016
+1,844
+11% +$204K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.07M 0.13%
+29,372
New +$2.07M
GD icon
188
General Dynamics
GD
$103B
$2.06M 0.13%
13,750
+246
+2% +$34.7K
SMG icon
189
ScottsMiracle-Gro
SMG
$4.09B
$2.03M 0.13%
15,073
-275
-2% -$35.5K
INGR icon
190
Ingredion
INGR
$6.42B
$2.02M 0.13%
24,290
-2,074
-8% -$170K
ADP icon
191
Automatic Data Processing
ADP
$109B
$2.01M 0.13%
13,489
+1,940
+17% +$278K
WHR icon
192
Whirlpool
WHR
$2.49B
$2M 0.13%
15,448
+8
+0.1% +$916
C icon
193
Citigroup
C
$213B
$2M 0.13%
39,055
-11,764
-23% -$558K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.13%
13,324
+4,978
+60% +$716K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$1.94M 0.13%
11,070
-129
-1% -$21.9K
VMW
196
DELISTED
VMware, Inc
VMW
$1.94M 0.13%
12,498
-6,857
-35% -$942K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 0.13%
27,360
+680
+3% +$45.9K
USCR
198
DELISTED
U S Concrete, Inc.
USCR
$1.91M 0.12%
+77,139
New +$1.55M
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.12%
6,195
+2,671
+76% +$782K
ADM icon
200
Archer Daniels Midland
ADM
$38.7B
$1.9M 0.12%
47,707
-1,699
-3% -$63.6K
6 7
8
9 10

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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.