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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
SWK icon
276
Stanley Black & Decker
SWK
$14.9B
$1.42M 0.06%
7,518
-288
-4% -$53.2K
CL icon
277
Colgate-Palmolive
CL
$73.3B
$1.4M 0.06%
16,375
-85
-0.5% -$6.64K
CTSH icon
278
Cognizant
CTSH
$24.3B
$1.38M 0.06%
15,543
-55
-0.4% -$4.42K
ABM icon
279
ABM Industries
ABM
$2.79B
$1.37M 0.06%
33,554
+25,103
+297% +$1.13M
YUM icon
280
Yum! Brands
YUM
$43.3B
$1.35M 0.06%
9,750
-1,717
-15% -$220K
COST icon
281
Costco
COST
$423B
$1.33M 0.06%
2,350
+215
+10% +$110K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$1.29M 0.06%
15,268
-110
-0.7% -$9.37K
SU icon
283
Suncor Energy
SU
$78.8B
$1.29M 0.06%
51,553
-9,440
-15% -$230K
ORI icon
284
Old Republic International
ORI
$10.6B
$1.29M 0.06%
52,343
-898
-2% -$22.3K
MDT icon
285
Medtronic
MDT
$110B
$1.28M 0.06%
12,382
-665
-5% -$77K
P
286
Everpure Inc
P
$25B
$1.28M 0.06%
+39,352
New +$1.14M
DVA icon
287
DaVita
DVA
$15.3B
$1.28M 0.06%
11,253
-27,698
-71% -$2.98M
WRK
288
DELISTED
WestRock Company
WRK
$1.27M 0.05%
28,589
-206
-0.7% -$9.7K
FDS icon
289
Factset
FDS
$9.35B
$1.26M 0.05%
2,584
-260
-9% -$117K
BP icon
290
BP
BP
$114B
$1.25M 0.05%
47,063
-2,820
-6% -$78.2K
NVDA icon
291
NVIDIA
NVDA
$4.72T
$1.25M 0.05%
42,520
-1,000
-2% -$27.5K
PAYX icon
292
Paychex
PAYX
$41.4B
$1.25M 0.05%
9,156
-175
-2% -$21.6K
NVT icon
293
nVent Electric
NVT
$23.4B
$1.25M 0.05%
+32,803
New +$1.16M
RF icon
294
Regions Financial
RF
$26.3B
$1.25M 0.05%
57,170
+43,334
+313% +$991K
GATX icon
295
GATX Corp
GATX
$6.45B
$1.24M 0.05%
11,868
-128
-1% -$12.8K
SBAC icon
296
SBA Communications
SBAC
$19.3B
$1.24M 0.05%
3,180
+253
+9% +$88.8K
PSA icon
297
Public Storage
PSA
$59.3B
$1.23M 0.05%
+3,273
New +$1.09M
T icon
298
AT&T
T
$159B
$1.22M 0.05%
65,803
-1,720
-3% -$32.2K
ETN icon
299
Eaton
ETN
$150B
$1.22M 0.05%
7,035
-44
-0.6% -$7.29K
NEE icon
300
NextEra Energy
NEE
$183B
$1.22M 0.05%
13,016
– –
10 11
12
13 14

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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.