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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
+11.03%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.32B
AUM Growth
+$186M
Cap. Flow
-$13.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$17.7M
2
CARG icon
CarGurus
CARG
+$13.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$13.3M
4
ABT icon
Abbott
ABT
+$11M
5
AME icon
Ametek
AME
+$7.04M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.5M
2
STMP
Stamps.com, Inc.
STMP
+$9.37M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.34M
4
CVA
Covanta Holding Corporation
CVA
+$6.73M
5
CAH icon
Cardinal Health
CAH
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 14.94%
3 Consumer Discretionary 14.66%
4 Healthcare 13.95%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$433B
$2.17M 0.09%
48,732
-941
-2% -$42.9K
DOX icon
227
Amdocs
DOX
$5.87B
$2.17M 0.09%
28,954
-510
-2% -$38.3K
CSGS
228
DELISTED
CSG Systems International
CSGS
$2.16M 0.09%
37,492
-545
-1% -$28.9K
MLI icon
229
Mueller Industries
MLI
$14.8B
$2.14M 0.09%
143,968
+12,256
+9% +$166K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.65B
$2.13M 0.09%
73,004
-5,911
-7% -$179K
ZD icon
231
Ziff Davis
ZD
$1.94B
$2.12M 0.09%
19,131
-3,348
-15% -$397K
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
$2.1M 0.09%
84,928
-31,128
-27% -$794K
HSY icon
233
Hershey
HSY
$35.9B
$2.09M 0.09%
10,794
-65
-0.6% -$11.8K
KO icon
234
Coca-Cola
KO
$381B
$2.08M 0.09%
35,159
-236
-0.7% -$13.1K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.7B
$2.08M 0.09%
42,768
-957
-2% -$45.5K
MTB icon
236
M&T Bank
MTB
$35.8B
$2.06M 0.09%
13,436
-164
-1% -$25.2K
TSLA icon
237
Tesla
TSLA
$1.22T
$2.06M 0.09%
5,853
-69
-1% -$23.1K
MTH icon
238
Meritage Homes
MTH
$4.72B
$2.04M 0.09%
33,512
-814
-2% -$45.4K
DGX icon
239
Quest Diagnostics
DGX
$25.9B
$2.03M 0.09%
11,753
+6,488
+123% +$987K
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
$2.03M 0.09%
47,835
-66,130
-58% -$3.38M
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.09%
13,447
-338
-2% -$48.3K
CARR icon
242
Carrier Global
CARR
$50.6B
$1.94M 0.08%
35,732
-1,068
-3% -$57.6K
SEE
243
DELISTED
Sealed Air
SEE
$1.93M 0.08%
28,631
-375
-1% -$23.3K
TPH
244
DELISTED
Tri Pointe Homes
TPH
$1.9M 0.08%
68,172
+1,977
+3% +$49.7K
MCHP icon
245
Microchip Technology
MCHP
$40.7B
$1.89M 0.08%
+21,744
New +$1.76M
BDX icon
246
Becton Dickinson
BDX
$45.6B
$1.88M 0.08%
7,662
-206
-3% -$49.4K
SKYW icon
247
Skywest
SKYW
$4.29B
$1.88M 0.08%
47,849
-7,425
-13% -$332K
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$1.88M 0.08%
11,255
-842
-7% -$136K
AZZ icon
249
AZZ Inc
AZZ
$4.36B
$1.87M 0.08%
+33,758
New +$1.83M
HON icon
250
Honeywell
HON
$76.7B
$1.85M 0.08%
9,421
+310
+3% +$62.6K
8 9
10
11 12

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Burney Company's Q4 2021 Portfolio in Review

As of Q4 2021, Burney Company held 608 positions worth $2.32B, up 8.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q4 2021 filing shows 39 new, 135 increased, 320 reduced and 29 closed positions. Its largest new stake was IAA, Inc. Common Stock: 250,847 shares worth $12.7M. The largest sale was Northrop Grumman, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burney Company's largest Q4 2021 buy was IAA, Inc. Common Stock: 250,847 shares worth $12.7M.
  • Burney Company added most to Labcorp in Q4 2021, an estimated $17.7M increase.
  • Burney Company's biggest Q4 2021 reduction was Northrop Grumman, cutting an estimated $10.5M.
  • Burney Company fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $9.37M.
  • Burney Company's ten largest holdings make up 19% of its $2.32B portfolio in Q4 2021.
  • Burney Company opened 39 new positions and closed 29 in Q4 2021.
  • Burney Company's portfolio value rose 8.7% quarter-over-quarter to $2.32B.

Based on Burney Company's 13F filing for Q4 2021, filed 11 Feb 2022.