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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
+0.62%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.13B
AUM Growth
-$19.4M
Cap. Flow
-$8.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$11.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$9.18M
3
WGO icon
Winnebago Industries
WGO
+$6.96M
4
ICLR icon
Icon
ICLR
+$4.45M
5
XOM icon
ExxonMobil
XOM
+$4M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.9M
2
ZG icon
Zillow
ZG
+$6.36M
3
SJI
South Jersey Industries, Inc.
SJI
+$6.32M
4
HBI
Hanesbrands
HBI
+$5.26M
5
SNBR
Sleep Number
SNBR
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.83%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$50.6B
$1.91M 0.09%
36,800
-10,532
-22% -$567K
GPN icon
227
Global Payments
GPN
$23.8B
$1.9M 0.09%
12,052
-1,153
-9% -$200K
ADP icon
228
Automatic Data Processing
ADP
$105B
$1.89M 0.09%
9,452
-3,737
-28% -$770K
BDX icon
229
Becton Dickinson
BDX
$45.6B
$1.89M 0.09%
7,868
– –
KHC icon
230
Kraft Heinz
KHC
$31.3B
$1.88M 0.09%
51,056
-1,479
-3% -$55.7K
CVX icon
231
Chevron
CVX
$383B
$1.88M 0.09%
18,524
+228
+1% +$22.7K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.09%
13,785
-26
-0.2% -$3.62K
KO icon
233
Coca-Cola
KO
$381B
$1.86M 0.09%
35,395
-781
-2% -$43.5K
HSY icon
234
Hershey
HSY
$35.9B
$1.84M 0.09%
10,859
-40
-0.4% -$7.07K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.84M 0.09%
14,097
-2,967
-17% -$448K
CSGS
236
DELISTED
CSG Systems International
CSGS
$1.83M 0.09%
38,037
-962
-2% -$45K
HON icon
237
Honeywell
HON
$76.7B
$1.82M 0.09%
9,111
+615
+7% +$131K
TKR icon
238
Timken Company
TKR
$9.46B
$1.79M 0.08%
27,399
-177
-0.6% -$13.2K
THO icon
239
Thor Industries
THO
$3.95B
$1.74M 0.08%
14,201
+7,875
+124% +$899K
UNF icon
240
Unifirst Corp
UNF
$5.31B
$1.72M 0.08%
8,097
– –
AZN icon
241
AstraZeneca
AZN
$266B
$1.68M 0.08%
13,985
-538
-4% -$62.6K
MTH icon
242
Meritage Homes
MTH
$4.61B
$1.67M 0.08%
34,326
+1,394
+4% +$71.8K
OTIS icon
243
Otis Worldwide
OTIS
$27.3B
$1.67M 0.08%
20,230
-1,283
-6% -$113K
MDT icon
244
Medtronic
MDT
$110B
$1.64M 0.08%
13,047
-3,260
-20% -$422K
PPL
245
PPL Corp
PPL
$26.8B
$1.61M 0.08%
57,685
-5,342
-8% -$154K
AMP icon
246
Ameriprise Financial
AMP
$48.1B
$1.6M 0.08%
6,067
+58
+1% +$15.2K
NEU icon
247
NewMarket
NEU
$7.97B
$1.59M 0.07%
4,701
– –
SEE
248
DELISTED
Sealed Air
SEE
$1.59M 0.07%
29,006
-1,273
-4% -$74K
BIIB icon
249
Biogen
BIIB
$30.7B
$1.54M 0.07%
5,441
-91
-2% -$29.8K
BRX icon
250
Brixmor Property Group
BRX
$9.67B
$1.54M 0.07%
69,462
-1,179
-2% -$27.1K
8 9
10
11 12

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Burney Company's Q3 2021 Portfolio in Review

As of Q3 2021, Burney Company held 609 positions worth $2.13B, down 0.9% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company's Q3 2021 filing shows 24 new, 164 increased, 293 reduced and 40 closed positions. Its largest new stake was Dropbox: 47,716 shares worth $1.39M. The largest sale was PRA Health Sciences, Inc., an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burney Company's largest Q3 2021 buy was Dropbox: 47,716 shares worth $1.39M.
  • Burney Company added most to Prestige Consumer Healthcare in Q3 2021, an estimated $11.4M increase.
  • Burney Company's biggest Q3 2021 reduction was Zillow, cutting an estimated $6.36M.
  • Burney Company fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.9M.
  • Burney Company's ten largest holdings make up 18% of its $2.13B portfolio in Q3 2021.
  • Burney Company opened 24 new positions and closed 40 in Q3 2021.
  • Burney Company's portfolio value fell 0.9% quarter-over-quarter to $2.13B.

Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.