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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
HAS icon
326
Hasbro
HAS
$13.3B
$880K 0.04%
9,865
– –
VICI icon
327
VICI Properties
VICI
$28.9B
$880K 0.04%
30,991
+7,371
+31% +$225K
HSIC icon
328
Henry Schein
HSIC
$9.77B
$879K 0.04%
+11,536
New +$888K
LEN icon
329
Lennar Class A
LEN
$19.9B
$878K 0.04%
9,678
-959
-9% -$94.9K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$866K 0.04%
19,425
+50
+0.3% +$2.02K
HPS
331
John Hancock Preferred Income Fund III
HPS
$457M
$860K 0.04%
45,900
-1,431
-3% -$27.4K
ARW icon
332
Arrow Electronics
ARW
$11.1B
$855K 0.04%
7,616
-700
-8% -$80.9K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.04%
18,125
-1,668
-8% -$80.4K
CNMD icon
334
CONMED
CNMD
$1.37B
$826K 0.04%
6,311
– –
CLX icon
335
Clorox
CLX
$11.6B
$824K 0.04%
4,978
-48
-1% -$8.27K
SSNC icon
336
SS&C Technologies
SSNC
$18.4B
$824K 0.04%
11,875
-228
-2% -$16.9K
BMY icon
337
Bristol-Myers Squibb
BMY
$133B
$822K 0.04%
13,895
+184
+1% +$12.1K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78.1B
$814K 0.04%
10,438
+96
+0.9% +$7.68K
TMO icon
339
Thermo Fisher Scientific
TMO
$213B
$814K 0.04%
1,424
-14
-1% -$7.68K
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
$811K 0.04%
4,311
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$808K 0.04%
16,112
+312
+2% +$16.2K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$801K 0.04%
3,606
+136
+4% +$31K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$793K 0.04%
7,386
-4,596
-38% -$496K
AIZ icon
344
Assurant
AIZ
$13.9B
$790K 0.04%
5,009
– –
AVY icon
345
Avery Dennison
AVY
$13B
$788K 0.04%
3,802
-45
-1% -$9.66K
F icon
346
Ford
F
$58.7B
$785K 0.04%
55,442
-8,613
-13% -$117K
SNV
347
DELISTED
Synovus
SNV
$778K 0.04%
17,725
– –
ETSY icon
348
Etsy
ETSY
$7.85B
$777K 0.04%
3,737
-151
-4% -$30.6K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$877B
$770K 0.04%
1,787
+22
+1% +$9.75K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$769K 0.04%
2,745
-68
-2% -$19.5K
12 13
14
15 16

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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.