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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
AAPL icon
1
Apple
AAPL
$4.89T
$86.6M 5.62%
949,640
-90,276
-9% -$7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$37.7M 2.44%
185,132
-3,977
-2% -$722K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 1.73%
376,140
+1,820
+0.5% +$123K
UNH icon
4
UnitedHealth
UNH
$382B
$23.7M 1.54%
80,509
-22,802
-22% -$6.53M
DFS
5
DELISTED
Discover Financial Services
DFS
$22.3M 1.45%
445,653
+43,741
+11% +$1.92M
MA icon
6
Mastercard
MA
$477B
$19M 1.23%
64,133
-11,874
-16% -$3.35M
ACN icon
7
Accenture
ACN
$89.9B
$17.8M 1.16%
83,124
-5,903
-7% -$1.12M
LHX icon
8
L3Harris
LHX
$55.9B
$17.5M 1.14%
103,118
-15,074
-13% -$2.83M
MET icon
9
MetLife
MET
$61B
$17.4M 1.13%
477,299
+103,037
+28% +$3.59M
V icon
10
Visa
V
$677B
$17.3M 1.12%
89,444
+746
+0.8% +$136K
RTX icon
11
RTX Corp
RTX
$287B
$16.3M 1.05%
263,777
+134,882
+105% +$8.42M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 1.02%
189,270
+21,277
+13% +$1.76M
ALSN icon
13
Allison Transmission
ALSN
$10.1B
$15.2M 0.99%
414,384
-20,392
-5% -$730K
VZ icon
14
Verizon
VZ
$194B
$15M 0.98%
272,985
-156,224
-36% -$8.79M
INTC icon
15
Intel
INTC
$466B
$14.9M 0.96%
248,503
-52,295
-17% -$3.13M
TJX icon
16
TJX Companies
TJX
$170B
$14.8M 0.96%
292,851
-15,177
-5% -$762K
LRCX icon
17
Lam Research
LRCX
$382B
$14.7M 0.95%
454,860
-40,300
-8% -$1.1M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.9%
61,107
+16,152
+36% +$3.37M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$13.6M 0.88%
348,686
-75,088
-18% -$2.86M
VRSN icon
20
VeriSign
VRSN
$25.3B
$13.4M 0.87%
64,747
-718
-1% -$149K
FICO icon
21
Fair Isaac
FICO
$28.7B
$13.3M 0.86%
31,826
-1,569
-5% -$573K
AZO icon
22
AutoZone
AZO
$48.3B
$12.9M 0.84%
11,436
-327
-3% -$344K
HD icon
23
Home Depot
HD
$332B
$12.8M 0.83%
50,930
-8,084
-14% -$1.85M
AMGN icon
24
Amgen
AMGN
$203B
$12.4M 0.81%
52,700
-713
-1% -$163K
MCK icon
25
McKesson
MCK
$98.5B
$12.4M 0.8%
80,774
+1,009
+1% +$146K
1
2 3 4 5

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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.