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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
Cap. Flow
-$8.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$11.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$9.18M
3
WGO icon
Winnebago Industries
WGO
+$6.96M
4
ICLR icon
Icon
ICLR
+$4.45M
5
XOM icon
ExxonMobil
XOM
+$4M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.9M
2
ZG icon
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
SJI
301
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.05%
49,120
-256,726
-84% -$6.32M
CRUS icon
302
Cirrus Logic
CRUS
$6.59B
$1.04M 0.05%
12,605
+9,995
+383% +$831K
NEE icon
303
NextEra Energy
NEE
$183B
$1.02M 0.05%
13,016
-92
-0.7% -$7.42K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.05%
6,039
-175
-3% -$30K
CAG icon
305
Conagra Brands
CAG
$7.07B
$1.02M 0.05%
30,114
+551
+2% +$18.6K
BBY icon
306
Best Buy
BBY
$18.3B
$1.01M 0.05%
9,577
+7,475
+356% +$840K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.05%
8,769
+47
+0.5% +$5.45K
FIS icon
308
Fidelity National Information Services
FIS
$23.3B
$976K 0.05%
8,018
+115
+1% +$15.4K
TTE icon
309
TotalEnergies
TTE
$195B
$975K 0.05%
20,342
+330
+2% +$14.6K
QSR icon
310
Restaurant Brands International
QSR
$25.8B
$971K 0.05%
15,865
-162
-1% -$10.4K
SBAC icon
311
SBA Communications
SBAC
$19B
$968K 0.05%
2,927
+207
+8% +$71.6K
COST icon
312
Costco
COST
$422B
$959K 0.05%
2,135
+2
+0.1% +$879
PSX icon
313
Phillips 66
PSX
$83.9B
$951K 0.04%
13,585
+3,250
+31% +$235K
SPTN
314
DELISTED
SpartanNash
SPTN
$950K 0.04%
43,385
+900
+2% +$18.1K
DLB icon
315
Dolby
DLB
$5.47B
$936K 0.04%
10,641
– –
OZK icon
316
Bank OZK
OZK
$5.58B
$920K 0.04%
21,410
– –
SAP icon
317
SAP
SAP
$211B
$914K 0.04%
6,771
+20
+0.3% +$2.9K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$910K 0.04%
92,884
-2,960
-3% -$29.6K
GWW icon
319
W.W. Grainger
GWW
$65.4B
$904K 0.04%
2,300
-325
-12% -$141K
NVDA icon
320
NVIDIA
NVDA
$4.75T
$901K 0.04%
43,520
-2,440
-5% -$50.7K
D icon
321
Dominion Energy
D
$61.4B
$895K 0.04%
12,254
-152
-1% -$11.6K
MXL icon
322
MaxLinear
MXL
$6.14B
$894K 0.04%
18,157
-1,985
-10% -$96K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$892K 0.04%
22,984
-1,575
-6% -$61.8K
STT icon
324
State Street
STT
$50.8B
$886K 0.04%
10,453
+116
+1% +$10.1K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$880K 0.04%
17,467
-35
-0.2% -$1.82K
11 12
13
14 15

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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.