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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.89M 0.12%
33,240
-591
-2% -$30.8K
HON icon
202
Honeywell
HON
$76.4B
$1.88M 0.12%
13,827
+1,144
+9% +$151K
CNC icon
203
Centene
CNC
$30.5B
$1.88M 0.12%
29,565
+11,808
+66% +$769K
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.88M 0.12%
171,796
+2,079
+1% +$21K
CI icon
205
Cigna
CI
$78.4B
$1.87M 0.12%
9,943
+705
+8% +$134K
BLMN icon
206
Bloomin' Brands
BLMN
$754M
$1.86M 0.12%
174,240
-149,197
-46% -$1.54M
EFX icon
207
Equifax
EFX
$22B
$1.85M 0.12%
10,773
– –
VTV icon
208
Vanguard Value ETF
VTV
$188B
$1.83M 0.12%
18,400
-4,553
-20% -$447K
CTSH icon
209
Cognizant
CTSH
$26.5B
$1.82M 0.12%
32,033
+7,323
+30% +$393K
HPS
210
John Hancock Preferred Income Fund III
HPS
$454M
$1.8M 0.12%
114,917
-3,123
-3% -$47.2K
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.77M 0.12%
209,776
-5,343
-2% -$43.2K
MRK icon
212
Merck
MRK
$322B
$1.72M 0.11%
23,358
-643
-3% -$48.4K
CARR icon
213
Carrier Global
CARR
$49.8B
$1.7M 0.11%
+76,668
New +$1.42M
MSM icon
214
MSC Industrial Direct
MSM
$6.76B
$1.68M 0.11%
23,043
-1,915
-8% -$123K
PAYX icon
215
Paychex
PAYX
$43.4B
$1.68M 0.11%
22,150
+20
+0.1% +$1.39K
AVGO icon
216
Broadcom
AVGO
$1.76T
$1.66M 0.11%
52,540
+6,290
+14% +$176K
MOH icon
217
Molina Healthcare
MOH
$10.4B
$1.62M 0.11%
9,092
+5,058
+125% +$861K
ALLY icon
218
Ally Financial
ALLY
$13.1B
$1.59M 0.1%
80,455
+14,537
+22% +$247K
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.1%
24,032
-548
-2% -$32.6K
UNF icon
220
Unifirst Corp
UNF
$5.45B
$1.57M 0.1%
8,800
-75
-0.8% -$12.6K
KO icon
221
Coca-Cola
KO
$383B
$1.56M 0.1%
34,854
+590
+2% +$27.2K
RSG icon
222
Republic Services
RSG
$67.4B
$1.56M 0.1%
18,978
-23,305
-55% -$1.88M
STT icon
223
State Street
STT
$48.4B
$1.56M 0.1%
24,484
+13,698
+127% +$827K
CNO icon
224
CNO Financial Group
CNO
$4.94B
$1.54M 0.1%
+98,631
New +$1.36M
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.1%
26,013
-12,093
-32% -$723K
7 8
9
10 11

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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.