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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
TSLA icon
251
Tesla
TSLA
$1.22T
$1.53M 0.07%
5,922
-1,788
-23% -$421K
CARG icon
252
CarGurus
CARG
$3.24B
$1.52M 0.07%
+48,436
New +$1.41M
ROK icon
253
Rockwell Automation
ROK
$53.2B
$1.49M 0.07%
5,082
-54
-1% -$16.6K
ETR icon
254
Entergy
ETR
$50.6B
$1.47M 0.07%
29,642
-906
-3% -$48.5K
SYY icon
255
Sysco
SYY
$40.9B
$1.47M 0.07%
18,733
-369
-2% -$28.1K
VFC icon
256
VF Corp
VFC
$5.65B
$1.44M 0.07%
21,559
-120
-0.6% -$9.21K
WRK
257
DELISTED
WestRock Company
WRK
$1.44M 0.07%
28,795
-640
-2% -$32.3K
VRSK icon
258
Verisk Analytics
VRSK
$25.2B
$1.42M 0.07%
7,086
-238
-3% -$46.1K
YUM icon
259
Yum! Brands
YUM
$42.3B
$1.4M 0.07%
11,467
-155
-1% -$19.7K
ZION icon
260
Zions Bancorporation
ZION
$10.2B
$1.4M 0.07%
+22,572
New +$1.24M
DBX icon
261
Dropbox
DBX
$7.61B
$1.39M 0.07%
+47,716
New +$1.48M
TPH
262
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.07%
66,195
-1,355
-2% -$30.5K
KIM icon
263
Kimco Realty
KIM
$17.2B
$1.38M 0.06%
66,515
+2,868
+5% +$61.3K
T icon
264
AT&T
T
$159B
$1.38M 0.06%
67,523
-17,733
-21% -$373K
PPG icon
265
PPG Industries
PPG
$24.7B
$1.37M 0.06%
9,607
-738
-7% -$118K
NWE icon
266
NorthWestern Energy
NWE
$4.25B
$1.37M 0.06%
23,949
-217
-0.9% -$13.5K
SWK icon
267
Stanley Black & Decker
SWK
$14.4B
$1.37M 0.06%
7,806
+880
+13% +$172K
BP icon
268
BP
BP
$115B
$1.36M 0.06%
49,883
-85
-0.2% -$2.13K
MLI icon
269
Mueller Industries
MLI
$14.8B
$1.35M 0.06%
131,712
+108,012
+456% +$1.15M
PFG icon
270
Principal Financial Group
PFG
$24.4B
$1.32M 0.06%
20,557
-797
-4% -$51.2K
HUM icon
271
Humana
HUM
$44.1B
$1.32M 0.06%
3,394
-4
-0.1% -$1.7K
CNC icon
272
Centene
CNC
$30.5B
$1.32M 0.06%
21,128
-618
-3% -$41.3K
NXPI icon
273
NXP Semiconductors
NXPI
$59.5B
$1.31M 0.06%
6,713
– –
BND icon
274
Vanguard Total Bond Market
BND
$157B
$1.31M 0.06%
15,378
+429
+3% +$37K
MGRC icon
275
McGrath RentCorp
MGRC
$2.83B
$1.3M 0.06%
18,126
-592
-3% -$43.5K
9 10
11
12 13

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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.