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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
AAPL icon
1
Apple
AAPL
$4.89T
$103M 6.4%
891,285
-58,355
-6% -$6.37M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.1M 2.36%
181,185
-3,947
-2% -$829K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$27M 1.68%
369,000
-7,140
-2% -$544K
UNH icon
4
UnitedHealth
UNH
$382B
$24M 1.49%
76,904
-3,605
-4% -$1.11M
DFS
5
DELISTED
Discover Financial Services
DFS
$23.5M 1.46%
406,870
-38,783
-9% -$2.03M
MET icon
6
MetLife
MET
$61B
$18.4M 1.14%
496,049
+18,750
+4% +$712K
V icon
7
Visa
V
$677B
$17.8M 1.1%
89,179
-265
-0.3% -$52.9K
LHX icon
8
L3Harris
LHX
$55.9B
$16.9M 1.05%
99,403
-3,715
-4% -$652K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.7M 1.04%
201,198
+11,928
+6% +$991K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.01%
61,960
+853
+1% +$220K
TJX icon
11
TJX Companies
TJX
$170B
$15.8M 0.98%
284,182
-8,669
-3% -$467K
AMZN icon
12
Amazon
AMZN
$2.5T
$14.6M 0.91%
93,020
+14,100
+18% +$2.22M
LRCX icon
13
Lam Research
LRCX
$382B
$14.4M 0.89%
433,550
-21,310
-5% -$734K
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$14.3M 0.88%
405,876
-8,508
-2% -$308K
AZO icon
15
AutoZone
AZO
$48.3B
$14.1M 0.87%
11,943
+507
+4% +$599K
HD icon
16
Home Depot
HD
$332B
$14.1M 0.87%
50,613
-317
-0.6% -$85.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.85%
64,145
-2,571
-4% -$526K
RTX icon
18
RTX Corp
RTX
$287B
$13.5M 0.83%
234,125
-29,652
-11% -$1.81M
FICO icon
19
Fair Isaac
FICO
$28.7B
$13.3M 0.82%
31,237
-589
-2% -$250K
AMGN icon
20
Amgen
AMGN
$203B
$13.1M 0.81%
51,560
-1,140
-2% -$282K
VZ icon
21
Verizon
VZ
$194B
$13M 0.81%
218,900
-54,085
-20% -$3.14M
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.9M 0.8%
296,759
-9,259
-3% -$369K
VRSN icon
23
VeriSign
VRSN
$25.3B
$12.8M 0.79%
62,452
-2,295
-4% -$474K
INTC icon
24
Intel
INTC
$466B
$12.6M 0.78%
243,164
-5,339
-2% -$278K
PG icon
25
Procter & Gamble
PG
$343B
$12.4M 0.77%
89,010
-2,799
-3% -$372K
1
2 3 4 5

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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.