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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
PPG icon
201
PPG Industries
PPG
$25B
$2.11M 0.13%
17,305
-45,247
-72% -$5.29M
CTSH icon
202
Cognizant
CTSH
$24.3B
$2.1M 0.13%
30,315
-1,718
-5% -$112K
C icon
203
Citigroup
C
$222B
$2.1M 0.13%
48,648
+9,593
+25% +$478K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.07M 0.13%
29,372
– –
BLMN icon
205
Bloomin' Brands
BLMN
$759M
$2.06M 0.13%
135,156
-39,084
-22% -$506K
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.99M 0.12%
33,735
+495
+1% +$29.6K
URI icon
207
United Rentals
URI
$66.5B
$1.99M 0.12%
11,378
+3,867
+51% +$650K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.08T
$1.96M 0.12%
26,680
-680
-2% -$51.9K
DOX icon
209
Amdocs
DOX
$5.87B
$1.96M 0.12%
34,087
-11,810
-26% -$706K
SNBR
210
DELISTED
Sleep Number
SNBR
$1.95M 0.12%
39,857
+19,549
+96% +$919K
QCOM icon
211
Qualcomm
QCOM
$160B
$1.93M 0.12%
16,364
+1,388
+9% +$148K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.7B
$1.92M 0.12%
51,918
+14,049
+37% +$511K
CARR icon
213
Carrier Global
CARR
$50.6B
$1.91M 0.12%
62,529
-14,139
-18% -$400K
MRK icon
214
Merck
MRK
$321B
$1.88M 0.12%
23,762
+404
+2% +$31.6K
CI icon
215
Cigna
CI
$76.1B
$1.86M 0.12%
10,973
+1,030
+10% +$181K
OTIS icon
216
Otis Worldwide
OTIS
$27.3B
$1.86M 0.12%
29,782
-7,843
-21% -$480K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.11%
17,654
-746
-4% -$78.2K
CSGS
218
DELISTED
CSG Systems International
CSGS
$1.84M 0.11%
44,832
-8,121
-15% -$338K
ACCO icon
219
Acco Brands
ACCO
$390M
$1.83M 0.11%
314,933
+148,139
+89% +$969K
ADP icon
220
Automatic Data Processing
ADP
$105B
$1.8M 0.11%
12,894
-595
-4% -$83.4K
MOH icon
221
Molina Healthcare
MOH
$10.2B
$1.8M 0.11%
9,828
+736
+8% +$134K
MDT icon
222
Medtronic
MDT
$110B
$1.78M 0.11%
17,093
+2,120
+14% +$213K
PAYX icon
223
Paychex
PAYX
$41.4B
$1.73M 0.11%
21,637
-513
-2% -$38.5K
KO icon
224
Coca-Cola
KO
$381B
$1.71M 0.11%
34,605
-249
-0.7% -$12K
EFX icon
225
Equifax
EFX
$20.7B
$1.7M 0.11%
10,845
+72
+0.7% +$11.8K
7 8
9
10 11

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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.