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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
ORI icon
301
Old Republic International
ORI
$10.5B
$869K 0.05%
44,075
+911
+2% +$16K
SAP icon
302
SAP
SAP
$212B
$869K 0.05%
6,662
-109
-2% -$14.1K
HPS
303
John Hancock Preferred Income Fund III
HPS
$457M
$868K 0.05%
50,183
-32,324
-39% -$536K
BAX icon
304
Baxter International
BAX
$13.5B
$861K 0.05%
10,730
-112
-1% -$8.87K
DENN
305
DELISTED
Denny's
DENN
$860K 0.05%
58,605
-26,325
-31% -$301K
DLX icon
306
Deluxe
DLX
$1.18B
$855K 0.05%
29,285
+20,616
+238% +$532K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$848K 0.05%
22,027
+2,073
+10% +$77.5K
QSR icon
308
Restaurant Brands International
QSR
$25.7B
$846K 0.05%
13,846
+198
+1% +$11.6K
PGR icon
309
Progressive
PGR
$123B
$842K 0.05%
8,519
-3,200
-27% -$303K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$840K 0.05%
3,140
-216
-6% -$52.2K
SBUX icon
311
Starbucks
SBUX
$120B
$835K 0.05%
7,808
-1,169
-13% -$112K
BMY icon
312
Bristol-Myers Squibb
BMY
$133B
$806K 0.04%
12,989
-1,764
-12% -$108K
IP icon
313
International Paper
IP
$21.6B
$796K 0.04%
16,915
+1,607
+10% +$71.9K
BOH icon
314
Bank of Hawaii
BOH
$3.15B
$794K 0.04%
10,358
– –
LNC icon
315
Lincoln National
LNC
$8.73B
$789K 0.04%
15,690
+1,821
+13% +$77.4K
FIBK icon
316
First Interstate BancSystem
FIBK
$3.69B
$771K 0.04%
18,911
-9,664
-34% -$367K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$78B
$750K 0.04%
10,276
-2,823
-22% -$193K
BRC icon
318
Brady Corp
BRC
$4.44B
$745K 0.04%
14,119
-10,749
-43% -$475K
CW icon
319
Curtiss-Wright
CW
$26.7B
$743K 0.04%
6,382
+1,087
+21% +$115K
CVI icon
320
CVR Energy
CVI
$3.58B
$734K 0.04%
49,290
+17,910
+57% +$242K
SCL icon
321
Stepan Co
SCL
$1.46B
$728K 0.04%
6,102
-392
-6% -$46.1K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.04%
18,129
-442
-2% -$17.1K
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$721K 0.04%
19,179
+9,033
+89% +$305K
LEN icon
324
Lennar Class A
LEN
$19.8B
$717K 0.04%
9,715
+462
+5% +$34.6K
CNMD icon
325
CONMED
CNMD
$1.39B
$714K 0.04%
6,376
-2,487
-28% -$235K
11 12
13
14 15

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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.