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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
DGX icon
351
Quest Diagnostics
DGX
$25.7B
$765K 0.04%
5,265
+157
+3% +$23K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$229B
$763K 0.04%
15,113
+2,695
+22% +$140K
FAST icon
353
Fastenal
FAST
$54.7B
$756K 0.04%
29,282
– –
AMWD
354
DELISTED
American Woodmark
AMWD
$749K 0.04%
11,464
-2,490
-18% -$183K
BAX icon
355
Baxter International
BAX
$13.5B
$749K 0.04%
9,311
-340
-4% -$26.9K
SO icon
356
Southern Company
SO
$109B
$736K 0.03%
11,878
-152
-1% -$9.79K
DD icon
357
DuPont de Nemours
DD
$18.5B
$728K 0.03%
8,529
+5,399
+172% +$500K
JEF icon
358
Jefferies Financial Group
JEF
$12.6B
$724K 0.03%
+20,402
New +$683K
HELE icon
359
Helen of Troy
HELE
$644M
$721K 0.03%
3,208
-1,145
-26% -$262K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$718K 0.03%
6,153
-455
-7% -$53.7K
GPK icon
361
Graphic Packaging
GPK
$3.17B
$717K 0.03%
37,659
-52,720
-58% -$1.01M
DENN
362
DELISTED
Denny's
DENN
$712K 0.03%
43,591
-13,690
-24% -$215K
KLAC icon
363
KLA
KLAC
$239B
$704K 0.03%
21,030
+5,500
+35% +$184K
XYL icon
364
Xylem
XYL
$27.3B
$699K 0.03%
5,655
– –
MO icon
365
Altria Group
MO
$114B
$695K 0.03%
15,274
-171
-1% -$8.26K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$121B
$692K 0.03%
10,104
+300
+3% +$21.2K
MCY icon
367
Mercury Insurance
MCY
$5.93B
$682K 0.03%
12,254
+165
+1% +$9.85K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.2B
$681K 0.03%
6,689
-540
-7% -$57.3K
SBUX icon
369
Starbucks
SBUX
$120B
$678K 0.03%
6,143
-1,231
-17% -$144K
IWM icon
370
iShares Russell 2000 ETF
IWM
$79.8B
$675K 0.03%
3,084
-173
-5% -$38.4K
COR
371
DELISTED
Coresite Realty Corporation
COR
$672K 0.03%
+4,848
New +$692K
INFY icon
372
Infosys
INFY
$48.7B
$668K 0.03%
30,037
-4,010
-12% -$90.6K
CCK icon
373
Crown Holdings
CCK
$12.8B
$665K 0.03%
6,594
-105
-2% -$11K
NWL icon
374
Newell Brands
NWL
$2.38B
$664K 0.03%
30,010
-3,053
-9% -$78K
TD icon
375
Toronto Dominion Bank
TD
$198B
$664K 0.03%
10,043
-705
-7% -$47K
13 14
15
16 17

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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.