We are live on ! Find out more
BC

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
MRK icon
176
Merck
MRK
$326B
$3.12M 0.15%
40,158
+16,681
+71% +$1.24M
QLYS icon
177
Qualys
QLYS
$4.78B
$3.1M 0.14%
30,773
-479
-2% -$48.8K
ACCO icon
178
Acco Brands
ACCO
$401M
$3.08M 0.14%
357,031
+9,856
+3% +$87.6K
DIS icon
179
Walt Disney
DIS
$172B
$3.04M 0.14%
17,297
-236
-1% -$42.4K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.03M 0.14%
17,064
+248
+1% +$43K
IRM icon
181
Iron Mountain
IRM
$37.4B
$2.98M 0.14%
70,445
+19,876
+39% +$834K
ICLR icon
182
Icon
ICLR
$13.9B
$2.96M 0.14%
14,323
-1,226
-8% -$265K
NUE icon
183
Nucor
NUE
$60.5B
$2.94M 0.14%
30,608
-6,574
-18% -$615K
MU icon
184
Micron Technology
MU
$927B
$2.92M 0.14%
34,378
+27,147
+375% +$2.29M
FTNT icon
185
Fortinet
FTNT
$110B
$2.92M 0.14%
61,235
+1,495
+3% +$63.8K
ASB icon
186
Associated Banc-Corp
ASB
$5.86B
$2.92M 0.14%
142,372
+12,243
+9% +$270K
WD icon
187
Walker & Dunlop
WD
$1.75B
$2.91M 0.14%
27,876
-8,600
-24% -$900K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.5B
$2.9M 0.14%
27,819
-5,168
-16% -$526K
ELV icon
189
Elevance Health
ELV
$83.7B
$2.9M 0.13%
7,591
-525
-6% -$201K
SMG icon
190
ScottsMiracle-Gro
SMG
$4.25B
$2.86M 0.13%
14,920
+98
+0.7% +$21.6K
CMI icon
191
Cummins
CMI
$88.5B
$2.83M 0.13%
11,615
+990
+9% +$253K
DG icon
192
Dollar General
DG
$27.8B
$2.79M 0.13%
12,907
+1,565
+14% +$329K
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$2.73M 0.13%
20,388
-1,297
-6% -$173K
TSCO icon
194
Tractor Supply
TSCO
$16.5B
$2.68M 0.12%
72,060
+27,500
+62% +$1.01M
NFLX icon
195
Netflix
NFLX
$301B
$2.68M 0.12%
50,740
-11,150
-18% -$570K
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.67M 0.12%
30,090
-55
-0.2% -$4.79K
CI icon
197
Cigna
CI
$79.6B
$2.66M 0.12%
11,227
-385
-3% -$96.2K
ADP icon
198
Automatic Data Processing
ADP
$106B
$2.62M 0.12%
13,189
-666
-5% -$129K
VOYA icon
199
Voya Financial
VOYA
$9.07B
$2.62M 0.12%
42,600
+4,338
+11% +$285K
ZD icon
200
Ziff Davis
ZD
$1.95B
$2.6M 0.12%
21,721
-394
-2% -$43.3K
6 7
8
9 10

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.