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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
+20.19%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.82B
AUM Growth
+$209M
Cap. Flow
-$68.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
18.47%
Holding
556
New
57
Increased
108
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
3
MS icon
Morgan Stanley
MS
+$6.59M
4
PRG icon
PROG Holdings
PRG
+$4.62M
5
SNBR
Sleep Number
SNBR
+$4.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
NWE icon
NorthWestern Energy
NWE
+$8.42M
3
INTC icon
Intel
INTC
+$3.88M
4
JLL icon
Jones Lang LaSalle
JLL
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 15.72%
3 Industrials 13.42%
4 Consumer Discretionary 12.76%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.84M 0.1%
72,364
-40,750
-36% -$785K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$1.83M 0.1%
27,133
-2,649
-9% -$172K
TSLA icon
228
Tesla
TSLA
$1.23T
$1.83M 0.1%
7,761
+402
+5% +$68.6K
KO icon
229
Coca-Cola
KO
$377B
$1.82M 0.1%
33,141
-1,464
-4% -$75.7K
AZN icon
230
AstraZeneca
AZN
$263B
$1.8M 0.1%
18,018
-1,736
-9% -$184K
UTHR icon
231
United Therapeutics
UTHR
$25.8B
$1.76M 0.1%
11,596
-487
-4% -$63.9K
UNF icon
232
Unifirst Corp
UNF
$5.3B
$1.75M 0.1%
8,276
-344
-4% -$65.5K
DLB icon
233
Dolby
DLB
$5.51B
$1.75M 0.1%
18,008
-35
-0.2% -$2.89K
MRK icon
234
Merck
MRK
$322B
$1.73M 0.1%
22,218
-1,544
-6% -$118K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.09%
19,680
-7,000
-26% -$591K
AFG icon
236
American Financial Group
AFG
$11.8B
$1.69M 0.09%
19,279
-18,314
-49% -$1.5M
SFNC icon
237
Simmons First National
SFNC
$3.41B
$1.64M 0.09%
76,122
-7,500
-9% -$143K
STT icon
238
State Street
STT
$50.6B
$1.63M 0.09%
22,321
-1,251
-5% -$84.9K
HSY icon
239
Hershey
HSY
$35.2B
$1.62M 0.09%
10,662
-47
-0.4% -$6.96K
MGRC icon
240
McGrath RentCorp
MGRC
$2.81B
$1.62M 0.09%
24,127
-16,285
-40% -$1.04M
HON icon
241
Honeywell
HON
$77B
$1.56M 0.09%
7,806
-6,321
-45% -$1.15M
CVX icon
242
Chevron
CVX
$392B
$1.56M 0.09%
18,497
-4,715
-20% -$382K
QQQ icon
243
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.08%
4,890
-1,232
-20% -$362K
WFC icon
244
Wells Fargo
WFC
$261B
$1.53M 0.08%
50,774
+35,326
+229% +$915K
AMWD
245
DELISTED
American Woodmark
AMWD
$1.52M 0.08%
16,241
+2,849
+21% +$259K
BIIB icon
246
Biogen
BIIB
$30B
$1.52M 0.08%
6,222
-5,223
-46% -$1.35M
SU icon
247
Suncor Energy
SU
$79.4B
$1.48M 0.08%
87,954
-111,120
-56% -$1.63M
CTSH icon
248
Cognizant
CTSH
$24.9B
$1.44M 0.08%
17,571
-12,744
-42% -$970K
SEE
249
DELISTED
Sealed Air
SEE
$1.42M 0.08%
30,914
-1,940
-6% -$84.1K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.08%
3,783
+94
+3% +$33.3K
8 9
10
11 12

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Burney Company's Q4 2020 Portfolio in Review

As of Q4 2020, Burney Company held 556 positions worth $1.82B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $68.5M in Q4 2020, closing 34 positions and reducing 318 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Burney Company opened a new position in Masco worth $8.67M.

  • Burney Company's largest Q4 2020 buy was Masco: 157,765 shares worth $8.67M.
  • Burney Company added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $8.65M increase.
  • Burney Company's biggest Q4 2020 reduction was Apple, cutting an estimated $8.67M.
  • Burney Company fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $2.6M.
  • Burney Company's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2020.
  • Burney Company opened 57 new positions and closed 34 in Q4 2020.
  • Burney Company's portfolio value rose 13% quarter-over-quarter to $1.82B.

Based on Burney Company's 13F filing for Q4 2020, filed 11 Feb 2021.