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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.05%
10,553
+1,784
+20% +$204K
MSM icon
302
MSC Industrial Direct
MSM
$6.86B
$1.2M 0.05%
+14,272
New +$1.19M
HI
303
DELISTED
Hillenbrand
HI
$1.2M 0.05%
+22,976
New +$1.1M
GWW icon
304
W.W. Grainger
GWW
$65.5B
$1.19M 0.05%
2,300
– –
SLF icon
305
Sun Life Financial
SLF
$46.1B
$1.19M 0.05%
21,333
+99
+0.5% +$5.47K
SPTN
306
DELISTED
SpartanNash
SPTN
$1.16M 0.05%
45,149
+1,764
+4% +$42.5K
BIIB icon
307
Biogen
BIIB
$30.4B
$1.16M 0.05%
4,823
-618
-11% -$159K
FISV
308
Fiserv Inc
FISV
$28.6B
$1.11M 0.05%
10,728
+98
+0.9% +$10.1K
LYV icon
309
Live Nation Entertainment
LYV
$40.6B
$1.1M 0.05%
+9,224
New +$994K
EQIX icon
310
Equinix
EQIX
$101B
$1.09M 0.05%
1,294
-83
-6% -$66.5K
PPL
311
PPL Corp
PPL
$26.6B
$1.09M 0.05%
36,385
-21,300
-37% -$615K
MGRC icon
312
McGrath RentCorp
MGRC
$2.81B
$1.08M 0.05%
13,515
-4,611
-25% -$356K
VICI icon
313
VICI Properties
VICI
$28.9B
$1.08M 0.05%
35,754
+4,763
+15% +$138K
D icon
314
Dominion Energy
D
$61.3B
$1.07M 0.05%
13,679
+1,425
+12% +$107K
SWKS icon
315
Skyworks Solutions
SWKS
$9.35B
$1.07M 0.05%
6,911
-145
-2% -$23.2K
HIG icon
316
Hartford Financial Services
HIG
$39.1B
$1.06M 0.05%
15,415
-70
-0.5% -$4.94K
LEN icon
317
Lennar Class A
LEN
$19.9B
$1.06M 0.05%
9,463
-215
-2% -$22K
LYB icon
318
LyondellBasell Industries
LYB
$20.1B
$1.05M 0.05%
11,430
-691
-6% -$64.1K
CAG icon
319
Conagra Brands
CAG
$7.01B
$1.04M 0.04%
30,336
+222
+0.7% +$7.27K
KLAC icon
320
KLA
KLAC
$245B
$1.03M 0.04%
23,930
+2,900
+14% +$112K
ARW icon
321
Arrow Electronics
ARW
$11.1B
$1.02M 0.04%
7,616
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$877B
$1.01M 0.04%
2,114
+327
+18% +$151K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1M 0.04%
5,614
-425
-7% -$75.6K
OZK icon
324
Bank OZK
OZK
$5.59B
$995K 0.04%
21,380
-30
-0.1% -$1.37K
HAS icon
325
Hasbro
HAS
$13.3B
$991K 0.04%
9,740
-125
-1% -$12K
11 12
13
14 15

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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.