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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$712K 0.04%
1,744
-10
-0.6% -$3.93K
BND icon
327
Vanguard Total Bond Market
BND
$157B
$708K 0.04%
8,024
+1,097
+16% +$96.5K
SHOO icon
328
Steven Madden
SHOO
$3.37B
$705K 0.04%
19,949
-19,311
-49% -$549K
CNO icon
329
CNO Financial Group
CNO
$5.14B
$697K 0.04%
31,369
-4,133
-12% -$84.2K
EXEL icon
330
Exelixis
EXEL
$13.3B
$694K 0.04%
34,585
-144,280
-81% -$3.02M
AN icon
331
AutoNation
AN
$7.11B
$689K 0.04%
+9,877
New +$621K
OZK icon
332
Bank OZK
OZK
$5.6B
$687K 0.04%
21,960
-600
-3% -$16.2K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.04%
19,400
-679
-3% -$21.2K
USNA icon
334
Usana Health Sciences
USNA
$408M
$679K 0.04%
+8,807
New +$681K
VGT icon
335
Vanguard Information Technology ETF
VGT
$139B
$672K 0.04%
15,192
-2,408
-14% -$99K
TTWO icon
336
Take-Two Interactive
TTWO
$45.4B
$662K 0.04%
3,188
-142
-4% -$24.8K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$657K 0.04%
25,084
-370
-1% -$8.11K
IGR
338
CBRE Global Real Estate Income Fund
IGR
$718M
$655K 0.04%
95,272
-44,414
-32% -$282K
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
$654K 0.04%
+30,366
New +$656K
GE icon
340
GE Aerospace
GE
$374B
$651K 0.04%
12,090
-154
-1% -$6.9K
MO icon
341
Altria Group
MO
$114B
$640K 0.04%
15,617
-1,838
-11% -$73.8K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.2B
$636K 0.03%
7,493
+702
+10% +$58.2K
GEF icon
343
Greif
GEF
$4.92B
$635K 0.03%
+13,554
New +$614K
SO icon
344
Southern Company
SO
$109B
$631K 0.03%
10,280
– –
TDOC icon
345
Teladoc Health
TDOC
$1.22B
$621K 0.03%
+3,106
New +$632K
CRS icon
346
Carpenter Technology
CRS
$25.8B
$620K 0.03%
21,275
+9,575
+82% +$222K
MTZ icon
347
MasTec
MTZ
$21.1B
$620K 0.03%
9,090
+1,275
+16% +$71.5K
AIZ icon
348
Assurant
AIZ
$13.8B
$617K 0.03%
4,529
-976
-18% -$126K
AVY icon
349
Avery Dennison
AVY
$13B
$616K 0.03%
3,972
-45
-1% -$6.51K
HIG icon
350
Hartford Financial Services
HIG
$38.9B
$614K 0.03%
12,529
-600
-5% -$25.9K
12 13
14
15 16

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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.