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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
TTE icon
326
TotalEnergies
TTE
$193B
$991K 0.04%
20,028
-314
-2% -$15.6K
STT icon
327
State Street
STT
$50.2B
$972K 0.04%
10,449
-4
-0% -$377
SSNC icon
328
SS&C Technologies
SSNC
$18.6B
$969K 0.04%
11,815
-60
-0.5% -$4.62K
VRNT
329
DELISTED
Verint Systems
VRNT
$968K 0.04%
+18,443
New +$885K
DLB icon
330
Dolby
DLB
$4.9B
$962K 0.04%
10,098
-543
-5% -$48.6K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$962K 0.04%
18,442
+317
+2% +$15.4K
LUV icon
332
Southwest Airlines
LUV
$22.3B
$957K 0.04%
22,319
-556
-2% -$26.1K
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$950K 0.04%
1,424
– –
VMW
334
DELISTED
VMware, Inc
VMW
$943K 0.04%
8,136
-27,104
-77% -$3.56M
TNA icon
335
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$939K 0.04%
11,075
-2,041
-16% -$185K
IP icon
336
International Paper
IP
$22.8B
$937K 0.04%
19,955
-1,260
-6% -$62.1K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$935K 0.04%
3,871
+265
+7% +$62.6K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$120B
$913K 0.04%
11,952
+1,848
+18% +$137K
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$911K 0.04%
93,710
+826
+0.9% +$7.96K
SO icon
340
Southern Company
SO
$109B
$905K 0.04%
13,202
+1,324
+11% +$84.4K
SAP icon
341
SAP
SAP
$209B
$897K 0.04%
6,402
-369
-5% -$51.5K
CNMD icon
342
CONMED
CNMD
$1.41B
$895K 0.04%
6,311
– –
FAST icon
343
Fastenal
FAST
$53.5B
$883K 0.04%
27,582
-1,700
-6% -$50.1K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
$882K 0.04%
15,392
-720
-4% -$39.5K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$873K 0.04%
22,136
-848
-4% -$33K
OI icon
346
O-I Glass
OI
$1.13B
$871K 0.04%
72,377
-329,661
-82% -$4.18M
HPS
347
John Hancock Preferred Income Fund III
HPS
$456M
$861K 0.04%
45,900
– –
CLX icon
348
Clorox
CLX
$11.7B
$857K 0.04%
4,915
-63
-1% -$10.5K
AMWD
349
DELISTED
American Woodmark
AMWD
$852K 0.04%
13,062
+1,598
+14% +$108K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$851K 0.04%
17,430
-37
-0.2% -$1.86K
12 13
14
15 16

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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.