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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
TKR icon
251
Timken Company
TKR
$9.46B
$1.85M 0.08%
26,667
-732
-3% -$51.3K
AMP icon
252
Ameriprise Financial
AMP
$48.4B
$1.83M 0.08%
6,082
+15
+0.2% +$4.44K
NUS icon
253
Nu Skin
NUS
$248M
$1.79M 0.08%
35,330
+23,299
+194% +$1.04M
OGS icon
254
ONE Gas
OGS
$4.9B
$1.77M 0.08%
+22,829
New +$1.59M
OTIS icon
255
Otis Worldwide
OTIS
$27.3B
$1.75M 0.08%
20,119
-111
-0.5% -$9.29K
CNC icon
256
Centene
CNC
$30B
$1.74M 0.08%
21,128
– –
ETR icon
257
Entergy
ETR
$50.6B
$1.72M 0.07%
30,608
+966
+3% +$50.7K
ROK icon
258
Rockwell Automation
ROK
$52.3B
$1.71M 0.07%
4,892
-190
-4% -$62.9K
UNF icon
259
Unifirst Corp
UNF
$5.26B
$1.67M 0.07%
7,938
-159
-2% -$32.6K
KHC icon
260
Kraft Heinz
KHC
$31B
$1.66M 0.07%
46,233
-4,823
-9% -$173K
DPZ icon
261
Domino's
DPZ
$11.4B
$1.64M 0.07%
2,910
+197
+7% +$100K
PPG icon
262
PPG Industries
PPG
$24.5B
$1.64M 0.07%
9,517
-90
-0.9% -$14.5K
BRX icon
263
Brixmor Property Group
BRX
$9.62B
$1.63M 0.07%
64,290
-5,172
-7% -$124K
VRSK icon
264
Verisk Analytics
VRSK
$25.6B
$1.63M 0.07%
7,109
+23
+0.3% +$5.02K
VFC icon
265
VF Corp
VFC
$5.74B
$1.57M 0.07%
21,397
-162
-0.8% -$11.8K
DLTR icon
266
Dollar Tree
DLTR
$24.6B
$1.56M 0.07%
11,116
+47
+0.4% +$5.71K
HUM icon
267
Humana
HUM
$43.6B
$1.56M 0.07%
3,365
-29
-0.9% -$12.8K
MXL icon
268
MaxLinear
MXL
$6.06B
$1.56M 0.07%
20,654
+2,497
+14% +$160K
CRI icon
269
Carter's
CRI
$1.4B
$1.55M 0.07%
+15,361
New +$1.57M
NXPI icon
270
NXP Semiconductors
NXPI
$61.4B
$1.53M 0.07%
6,713
– –
AZN icon
271
AstraZeneca
AZN
$262B
$1.52M 0.07%
13,038
-947
-7% -$111K
PLD icon
272
Prologis
PLD
$135B
$1.51M 0.07%
8,971
-1,423
-14% -$212K
PFG icon
273
Principal Financial Group
PFG
$24.1B
$1.48M 0.06%
20,393
-164
-0.8% -$11.4K
SYY icon
274
Sysco
SYY
$40.6B
$1.47M 0.06%
18,683
-50
-0.3% -$3.85K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.43M 0.06%
11,250
-2,847
-20% -$374K
9 10
11
12 13

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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.