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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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$1.1M 0.06%
26,575
-28,651
-52% -$1.03M
NOC icon
277
Northrop Grumman
NOC
$77.1B
$1.09M 0.06%
3,577
-187
-5% -$57.2K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$1.09M 0.06%
7,699
– –
NXPI icon
279
NXP Semiconductors
NXPI
$57.8B
$1.09M 0.06%
6,848
– –
BC icon
280
Brunswick
BC
$5.13B
$1.08M 0.06%
+14,184
New +$1M
MTH icon
281
Meritage Homes
MTH
$4.58B
$1.08M 0.06%
25,972
-27,838
-52% -$1.32M
LUV icon
282
Southwest Airlines
LUV
$22B
$1.07M 0.06%
23,048
-3,094
-12% -$134K
AME icon
283
Ametek
AME
$55.4B
$1.06M 0.06%
8,766
-438
-5% -$49.3K
STLD icon
284
Steel Dynamics
STLD
$36B
$1.04M 0.06%
28,126
-3,027
-10% -$105K
AMT icon
285
American Tower
AMT
$80.8B
$1.02M 0.06%
4,534
+239
+6% +$55.6K
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.06%
31,905
+810
+3% +$23.1K
CAG icon
287
Conagra Brands
CAG
$6.94B
$1.01M 0.06%
27,773
-1,160
-4% -$42.1K
CLX icon
288
Clorox
CLX
$11.6B
$1M 0.06%
4,969
+75
+2% +$15.5K
ETN icon
289
Eaton
ETN
$161B
$986K 0.05%
8,210
-38
-0.5% -$4.29K
COST icon
290
Costco
COST
$422B
$982K 0.05%
2,607
-181
-6% -$67.6K
PFG icon
291
Principal Financial Group
PFG
$24.3B
$968K 0.05%
19,503
+240
+1% +$11K
FTNT icon
292
Fortinet
FTNT
$119B
$965K 0.05%
+32,470
New +$821K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$948K 0.05%
8,025
+324
+4% +$38.2K
SLF icon
294
Sun Life Financial
SLF
$46B
$946K 0.05%
21,281
-1,403
-6% -$60.8K
HAS icon
295
Hasbro
HAS
$13.2B
$934K 0.05%
9,984
-43
-0.4% -$3.82K
EHC icon
296
Encompass Health
EHC
$11B
$895K 0.05%
13,603
-2,204
-14% -$130K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$892K 0.05%
17,268
-870
-5% -$41.8K
RQI icon
298
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$884K 0.05%
71,275
-75,791
-52% -$885K
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$873K 0.05%
89,754
-61,418
-41% -$565K
D icon
300
Dominion Energy
D
$60.8B
$870K 0.05%
11,563
-250
-2% -$19.9K
10 11
12
13 14

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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.