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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
(-0.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.18M |
| 3 |
Winnebago Industries
WGO
|
+$6.96M |
| 4 |
Icon
ICLR
|
+$4.45M |
| 5 |
ExxonMobil
XOM
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$135B
| $1.3M | 0.06% |
10,394
-2,657
| -20% | -$345K |
|
277
Domino's
DPZ
$11.4B
| $1.29M | 0.06% |
2,713
-68
| -2% | -$34.4K |
|
278
Deluxe
DLX
$1.17B
| $1.28M | 0.06% |
35,773
+2,471
| +7% | +$100K |
|
279
Suncor Energy
SU
$79.6B
| $1.26M | 0.06% |
60,993
+2,264
| +4% | +$45.3K |
|
280
Colgate-Palmolive
CL
$72.8B
| $1.24M | 0.06% |
16,460
+285
| +2% | +$22.6K |
|
281
Old Republic International
ORI
$10.5B
| $1.23M | 0.06% |
53,241
-428
| -0.8% | -$10.6K |
|
282
Lincoln National
LNC
$8.81B
| $1.21M | 0.06% |
17,585
+330
| +2% | +$21.6K |
|
283
Dow Inc
DOW
$21.6B
| $1.2M | 0.06% |
20,808
+14,087
| +210% | +$862K |
|
284
Southwest Airlines
LUV
$22.3B
| $1.18M | 0.06% |
22,875
-2,676
| -10% | -$135K |
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.17M | 0.06% |
17,369
-5,891
| -25% | -$402K |
|
286
Skyworks Solutions
SWKS
$9.27B
| $1.16M | 0.05% |
7,056
-593
| -8% | -$108K |
|
287
Cognizant
CTSH
$23.6B
| $1.16M | 0.05% |
15,598
-205
| -1% | -$15.1K |
|
|
FISV
288
Fiserv Inc
FISV
$28.2B
| $1.15M | 0.05% |
10,630
+252
| +2% | +$28.2K |
|
289
LyondellBasell Industries
LYB
$19.8B
| $1.14M | 0.05% |
12,121
+330
| +3% | +$32.4K |
|
290
Factset
FDS
$9.26B
| $1.12M | 0.05% |
2,844
-3,033
| -52% | -$1.1M |
|
291
International Paper
IP
$22.8B
| $1.12M | 0.05% |
21,215
+418
| +2% | +$23.3K |
|
292
Sun Life Financial
SLF
$45.8B
| $1.09M | 0.05% |
21,234
-577
| -3% | -$29.7K |
|
293
Equinix
EQIX
$105B
| $1.09M | 0.05% |
1,377
-1,407
| -51% | -$1.17M |
|
294
Hartford Financial Services
HIG
$39B
| $1.09M | 0.05% |
15,485
+629
| +4% | +$41.6K |
|
295
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $1.09M | 0.05% |
13,116
-1,019
| -7% | -$88.6K |
|
296
Ametek
AME
$55.8B
| $1.08M | 0.05% |
8,681
+175
| +2% | +$23.5K |
|
297
GATX Corp
GATX
$6.44B
| $1.07M | 0.05% |
11,996
-165
| -1% | -$14.7K |
|
298
Dollar Tree
DLTR
$24.5B
| $1.06M | 0.05% |
11,069
+165
| +2% | +$15.9K |
|
299
Eaton
ETN
$161B
| $1.06M | 0.05% |
7,079
-214
| -3% | -$34.2K |
|
300
Paychex
PAYX
$40.6B
| $1.05M | 0.05% |
9,331
-10,541
| -53% | -$1.18M |
|
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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.