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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
QSR icon
351
Restaurant Brands International
QSR
$25.7B
$851K 0.04%
14,023
-1,842
-12% -$109K
SNV
352
DELISTED
Synovus
SNV
$848K 0.04%
17,725
– –
F icon
353
Ford
F
$58.5B
$838K 0.04%
40,366
-15,076
-27% -$277K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$833K 0.04%
19,190
-235
-1% -$10.6K
BMY icon
355
Bristol-Myers Squibb
BMY
$133B
$832K 0.04%
13,346
-549
-4% -$32.2K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$78B
$832K 0.04%
10,580
+142
+1% +$11.2K
FIS icon
357
Fidelity National Information Services
FIS
$23.1B
$824K 0.04%
7,548
-470
-6% -$53.1K
SAFM
358
DELISTED
Sanderson Farms Inc
SAFM
$823K 0.04%
4,310
-1
-0% -$188
AVY icon
359
Avery Dennison
AVY
$13B
$807K 0.03%
3,727
-75
-2% -$16K
SAIC icon
360
Saic
SAIC
$4.95B
$805K 0.03%
+9,633
New +$837K
ETSY icon
361
Etsy
ETSY
$7.75B
$786K 0.03%
3,588
-149
-4% -$35.9K
HELE icon
362
Helen of Troy
HELE
$644M
$784K 0.03%
3,206
-2
-0.1% -$474
AIZ icon
363
Assurant
AIZ
$13.8B
$781K 0.03%
5,009
– –
LNC icon
364
Lincoln National
LNC
$8.72B
$775K 0.03%
11,355
-6,230
-35% -$439K
JEF icon
365
Jefferies Financial Group
JEF
$12.6B
$773K 0.03%
20,845
+443
+2% +$17.1K
TD icon
366
Toronto Dominion Bank
TD
$198B
$770K 0.03%
10,043
– –
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$768K 0.03%
5,780
-373
-6% -$47.5K
JCI icon
368
Johnson Controls International
JCI
$88.8B
$766K 0.03%
9,423
-50
-0.5% -$3.78K
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$765K 0.03%
41,997
+257
+0.6% +$4.27K
RY icon
370
Royal Bank of Canada
RY
$291B
$761K 0.03%
7,174
+1,296
+22% +$135K
GIS icon
371
General Mills
GIS
$19.1B
$760K 0.03%
11,273
+783
+7% +$49.7K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$229B
$760K 0.03%
14,894
-219
-1% -$11.2K
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$759K 0.03%
2,695
-50
-2% -$14.3K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$755K 0.03%
5,561
+380
+7% +$48.5K
UPS icon
375
United Parcel Service
UPS
$88.6B
$750K 0.03%
3,498
-120
-3% -$24.4K
13 14
15
16 17

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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.