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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
PYPL icon
351
PayPal
PYPL
$48.9B
$610K 0.03%
2,604
-557
-18% -$115K
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
$609K 0.03%
4,609
-852
-16% -$112K
ORLY icon
353
O'Reilly Automotive
ORLY
$72.9B
$601K 0.03%
+19,935
New +$602K
UPS icon
354
United Parcel Service
UPS
$88.6B
$598K 0.03%
3,550
-7
-0.2% -$1.18K
MAR icon
355
Marriott International
MAR
$98.3B
$596K 0.03%
4,518
-185
-4% -$21.1K
SNV
356
DELISTED
Synovus
SNV
$592K 0.03%
+18,300
New +$529K
PSX icon
357
Phillips 66
PSX
$84.9B
$588K 0.03%
8,405
-3,624
-30% -$213K
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
$588K 0.03%
4,423
-859
-16% -$111K
F icon
359
Ford
F
$58.5B
$585K 0.03%
66,527
-3,761
-5% -$31.5K
INFY icon
360
Infosys
INFY
$48.7B
$582K 0.03%
34,317
– –
NWL icon
361
Newell Brands
NWL
$2.38B
$577K 0.03%
27,166
+4,438
+20% +$86.6K
XYL icon
362
Xylem
XYL
$27.3B
$576K 0.03%
5,655
– –
EPD icon
363
Enterprise Products Partners
EPD
$82.3B
$574K 0.03%
29,283
-896
-3% -$16.7K
WGO icon
364
Winnebago Industries
WGO
$856M
$572K 0.03%
+9,550
New +$521K
HHH icon
365
Howard Hughes
HHH
$3.81B
$569K 0.03%
+7,566
New +$507K
TD icon
366
Toronto Dominion Bank
TD
$198B
$554K 0.03%
9,825
-3,195
-25% -$162K
CMC icon
367
Commercial Metals
CMC
$7.6B
$549K 0.03%
26,746
+7,646
+40% +$159K
HUN icon
368
Huntsman Corp
HUN
$1.71B
$549K 0.03%
21,818
-15,045
-41% -$373K
MU icon
369
Micron Technology
MU
$930B
$541K 0.03%
7,196
-243
-3% -$14.7K
CBRL icon
370
Cracker Barrel
CBRL
$1.26B
$536K 0.03%
4,062
-1,120
-22% -$144K
MTB icon
371
M&T Bank
MTB
$35.7B
$532K 0.03%
4,181
-8,542
-67% -$973K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$121B
$520K 0.03%
8,616
-10,180
-54% -$579K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$520K 0.03%
2,673
-704
-21% -$129K
WOR icon
374
Worthington Enterprises
WOR
$2.75B
$519K 0.03%
16,402
-762
-4% -$23.7K
PNW icon
375
Pinnacle West Capital
PNW
$12.2B
$515K 0.03%
+6,445
New +$531K
13 14
15
16 17

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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.