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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
AAN.A
176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.6M 0.16%
45,863
-6,773
-13% -$384K
JPM icon
177
JPMorgan Chase
JPM
$933B
$2.59M 0.16%
26,944
-1,355
-5% -$133K
USCR
178
DELISTED
U S Concrete, Inc.
USCR
$2.59M 0.16%
89,224
+12,085
+16% +$326K
BA icon
179
Boeing
BA
$175B
$2.58M 0.16%
15,589
-616
-4% -$105K
DIS icon
180
Walt Disney
DIS
$167B
$2.57M 0.16%
20,745
-10,615
-34% -$1.33M
JKHY icon
181
Jack Henry & Associates
JKHY
$11B
$2.57M 0.16%
15,819
-608
-4% -$106K
DG icon
182
Dollar General
DG
$28.1B
$2.55M 0.16%
12,149
-577
-5% -$113K
AVGO icon
183
Broadcom
AVGO
$1.85T
$2.54M 0.16%
69,740
+17,200
+33% +$576K
AFG icon
184
American Financial Group
AFG
$11.8B
$2.52M 0.16%
37,593
-7,698
-17% -$496K
CVS icon
185
CVS Health
CVS
$134B
$2.43M 0.15%
41,681
+4,905
+13% +$305K
SU icon
186
Suncor Energy
SU
$78.8B
$2.43M 0.15%
199,074
-18,074
-8% -$283K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.42M 0.15%
17,001
-2,015
-11% -$250K
MGRC icon
188
McGrath RentCorp
MGRC
$2.82B
$2.41M 0.15%
40,412
-79,993
-66% -$4.82M
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$2.34M 0.15%
19,475
-1,263
-6% -$154K
NSC icon
190
Norfolk Southern
NSC
$75B
$2.34M 0.15%
10,935
-135
-1% -$27.1K
CMI icon
191
Cummins
CMI
$87.3B
$2.33M 0.14%
11,044
-1,585
-13% -$316K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.97B
$2.29M 0.14%
14,969
-104
-0.7% -$16.1K
FDX icon
193
FedEx
FDX
$73B
$2.29M 0.14%
9,089
-163
-2% -$32.6K
SGI
194
Somnigroup International
SGI
$14.1B
$2.27M 0.14%
+101,752
New +$2.1M
ADM icon
195
Archer Daniels Midland
ADM
$38.9B
$2.23M 0.14%
47,871
+164
+0.3% +$7.17K
HON icon
196
Honeywell
HON
$76.7B
$2.19M 0.14%
14,127
+300
+2% +$44.6K
AZN icon
197
AstraZeneca
AZN
$266B
$2.17M 0.13%
19,754
-194
-1% -$21.6K
BDX icon
198
Becton Dickinson
BDX
$45.6B
$2.16M 0.13%
9,527
-330
-3% -$81.1K
ETR icon
199
Entergy
ETR
$50.4B
$2.15M 0.13%
43,594
-4,126
-9% -$204K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.3B
$2.12M 0.13%
32,070
+10,658
+50% +$708K
6 7
8
9 10

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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.