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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
+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
ADM icon
201
Archer Daniels Midland
ADM
$40.1B
$2.6M 0.12%
42,815
-1,616
-4% -$103K
FDX icon
202
FedEx
FDX
$74B
$2.6M 0.12%
8,698
-43
-0.5% -$12.8K
SLGN icon
203
Silgan Holdings
SLGN
$5.07B
$2.59M 0.12%
62,443
-363
-0.6% -$15.4K
EFX icon
204
Equifax
EFX
$22B
$2.58M 0.12%
10,758
-167
-2% -$37.3K
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.77B
$2.57M 0.12%
83,570
-894
-1% -$27.4K
CSL icon
206
Carlisle Companies
CSL
$14.1B
$2.5M 0.12%
13,058
-191
-1% -$35.5K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.07T
$2.49M 0.12%
19,840
– –
GPN icon
208
Global Payments
GPN
$23.9B
$2.48M 0.12%
13,205
-100
-0.8% -$20.1K
HRB icon
209
H&R Block
HRB
$5.7B
$2.45M 0.11%
104,431
+244
+0.2% +$5.78K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$2.44M 0.11%
9,197
-32
-0.3% -$8.83K
CWH icon
211
Camping World
CWH
$399M
$2.39M 0.11%
58,201
+6,616
+13% +$274K
JLL icon
212
Jones Lang LaSalle
JLL
$15.9B
$2.31M 0.11%
11,817
-1,409
-11% -$275K
AFG icon
213
American Financial Group
AFG
$12B
$2.31M 0.11%
18,514
+92
+0.5% +$11.5K
HZO icon
214
MarineMax
HZO
$782M
$2.31M 0.11%
47,300
+41,106
+664% +$2.14M
CARR icon
215
Carrier Global
CARR
$52.5B
$2.3M 0.11%
47,332
-2,634
-5% -$118K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.3M 0.11%
5,366
+6
+0.1% +$2.5K
FNF icon
217
Fidelity National Financial
FNF
$14.6B
$2.29M 0.11%
54,896
-78
-0.1% -$3.41K
DOX icon
218
Amdocs
DOX
$5.83B
$2.28M 0.11%
29,454
-1,293
-4% -$99.8K
ENVA icon
219
Enova International
ENVA
$6.2B
$2.27M 0.11%
66,220
+3,742
+6% +$132K
EQIX icon
220
Equinix
EQIX
$102B
$2.23M 0.1%
+2,784
New +$2.07M
TKR icon
221
Timken Company
TKR
$9.72B
$2.22M 0.1%
27,576
-1,361
-5% -$115K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.2B
$2.17M 0.1%
13,298
-932
-7% -$149K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$13B
$2.17M 0.1%
46,729
-759
-2% -$34.9K
NVT icon
224
nVent Electric
NVT
$22.9B
$2.16M 0.1%
+69,053
New +$2.13M
KHC icon
225
Kraft Heinz
KHC
$32.4B
$2.14M 0.1%
52,535
+2,027
+4% +$85.3K
7 8
9
10 11

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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.