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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
(+6%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.3M |
| 2 |
Adobe
ADBE
|
+$9.09M |
| 3 |
Fortive
FTV
|
+$7.16M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$11M |
| 2 |
Eastman Chemical
EMN
|
+$9.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.59M |
| 4 |
Mastercard
MA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $107M | 4.97% |
779,694
-15,059
| -2% | -$1.95M |
|
2
Microsoft
MSFT
$2.84T
| $45.9M | 2.14% |
169,544
-1,683
| -1% | -$428K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.8M | 2.08% |
367,060
+23,900
| +7% | +$2.79M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $34.2M | 1.59% |
289,508
-67,148
| -19% | -$7.59M |
|
5
MetLife
MET
$61B
| $28.8M | 1.34% |
481,610
+7,905
| +2% | +$501K |
|
6
UnitedHealth
UNH
$382B
| $26.8M | 1.24% |
66,818
-1,875
| -3% | -$748K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $24.4M | 1.14% |
70,279
+2,450
| +4% | +$786K |
|
8
Applied Materials
AMAT
$426B
| $21.4M | 1% |
150,404
-12,020
| -7% | -$1.61M |
|
9
AMN Healthcare
AMN
$1.28B
| $20.1M | 0.94% |
207,574
+12,130
| +6% | +$1.05M |
|
10
Amazon
AMZN
$2.5T
| $19.7M | 0.92% |
114,700
+20,480
| +22% | +$3.4M |
|
|
11
Adobe
ADBE
$89.5B
| $19.4M | 0.9% |
33,113
+17,637
| +114% | +$9.09M |
|
12
Visa
V
$677B
| $19.3M | 0.9% |
82,345
-2,590
| -3% | -$592K |
|
13
L3Harris
LHX
$55.9B
| $19.2M | 0.89% |
88,831
+68
| +0.1% | +$14.6K |
|
14
Lam Research
LRCX
$382B
| $19.2M | 0.89% |
294,930
-4,540
| -2% | -$287K |
|
15
Ally Financial
ALLY
$13.1B
| $19.1M | 0.89% |
383,300
+10,575
| +3% | +$543K |
|
16
Group 1 Automotive
GPI
$3.94B
| $18.8M | 0.87% |
121,580
-727
| -0.6% | -$117K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.9M | 0.83% |
217,454
-36,402
| -14% | -$2.99M |
|
18
AutoZone
AZO
$48.3B
| $17.8M | 0.83% |
11,899
+915
| +8% | +$1.33M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.82% |
292,945
+22,190
| +8% | +$1.34M |
|
20
TJX Companies
TJX
$170B
| $17.5M | 0.82% |
260,180
-3,229
| -1% | -$220K |
|
21
Popular Inc
BPOP
$11B
| $17M | 0.79% |
226,575
-8,776
| -4% | -$672K |
|
22
Waters Corp
WAT
$36.8B
| $16.5M | 0.77% |
47,830
+367
| +0.8% | +$116K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16M | 0.75% |
57,665
+411
| +0.7% | +$115K |
|
24
RTX Corp
RTX
$287B
| $16M | 0.74% |
187,579
-11,503
| -6% | -$968K |
|
25
Fair Isaac
FICO
$28.7B
| $15.9M | 0.74% |
31,702
-240
| -0.8% | -$121K |
|
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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.