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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
SYY icon
251
Sysco
SYY
$40.8B
$1.41M 0.08%
18,939
– –
CL icon
252
Colgate-Palmolive
CL
$73.1B
$1.4M 0.08%
16,390
+70
+0.4% +$5.79K
ENVA icon
253
Enova International
ENVA
$6.33B
$1.35M 0.07%
54,632
+18,381
+51% +$376K
HELE icon
254
Helen of Troy
HELE
$644M
$1.35M 0.07%
6,088
+916
+18% +$189K
BAC icon
255
Bank of America
BAC
$435B
$1.35M 0.07%
44,464
-6,641
-13% -$178K
HUM icon
256
Humana
HUM
$43.7B
$1.34M 0.07%
3,257
-79
-2% -$32.8K
CNC icon
257
Centene
CNC
$30.7B
$1.33M 0.07%
22,178
-6,738
-23% -$428K
LYB icon
258
LyondellBasell Industries
LYB
$20B
$1.33M 0.07%
14,511
-3,818
-21% -$311K
ROK icon
259
Rockwell Automation
ROK
$53.4B
$1.3M 0.07%
5,200
-164
-3% -$40.1K
WRK
260
DELISTED
WestRock Company
WRK
$1.3M 0.07%
29,937
– –
YUM icon
261
Yum! Brands
YUM
$41.8B
$1.26M 0.07%
11,646
-2,954
-20% -$302K
TSCO icon
262
Tractor Supply
TSCO
$16.1B
$1.26M 0.07%
44,700
+1,125
+3% +$31.5K
FISV
263
Fiserv Inc
FISV
$28.8B
$1.25M 0.07%
10,984
-520
-5% -$56K
SWK icon
264
Stanley Black & Decker
SWK
$14.3B
$1.25M 0.07%
6,970
-155
-2% -$27.5K
LKQ icon
265
LKQ Corp
LKQ
$5.68B
$1.23M 0.07%
34,872
-2,785
-7% -$95.3K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.07%
8,028
-185
-2% -$27.1K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.07%
8,600
+1,280
+17% +$165K
CF icon
268
CF Industries
CF
$19.2B
$1.19M 0.07%
30,710
+19,325
+170% +$638K
BP icon
269
BP
BP
$116B
$1.19M 0.07%
57,757
-14,308
-20% -$270K
GATX icon
270
GATX Corp
GATX
$6.35B
$1.15M 0.06%
13,801
-653
-5% -$50K
NXST icon
271
Nexstar Media Group
NXST
$5.82B
$1.14M 0.06%
10,473
+3,732
+55% +$364K
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$1.13M 0.06%
10,457
-602
-5% -$60.5K
RSG icon
273
Republic Services
RSG
$64.8B
$1.12M 0.06%
11,616
-634
-5% -$60.3K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$1.11M 0.06%
5,729
-1,838
-24% -$329K
SPXC icon
275
SPX Corp
SPXC
$11B
$1.11M 0.06%
20,329
-806
-4% -$40.5K
9 10
11
12 13

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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.