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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
IRM icon
376
Iron Mountain
IRM
$36.4B
$504K 0.03%
+17,108
New +$475K
TT icon
377
Trane Technologies
TT
$100B
$494K 0.03%
3,401
– –
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
$491K 0.03%
17,752
+4,111
+30% +$113K
RY icon
379
Royal Bank of Canada
RY
$291B
$486K 0.03%
+5,924
New +$458K
DGX icon
380
Quest Diagnostics
DGX
$25.7B
$478K 0.03%
4,007
-183
-4% -$22.3K
DCI icon
381
Donaldson
DCI
$10.9B
$471K 0.03%
8,428
+2,870
+52% +$151K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.03%
9,858
+3,717
+61% +$164K
JCI icon
383
Johnson Controls International
JCI
$88.8B
$464K 0.03%
9,960
+85
+0.9% +$3.78K
TPH
384
DELISTED
Tri Pointe Homes
TPH
$454K 0.02%
+26,310
New +$465K
BLMN icon
385
Bloomin' Brands
BLMN
$741M
$452K 0.02%
23,299
-111,857
-83% -$1.91M
GIS icon
386
General Mills
GIS
$19.1B
$452K 0.02%
7,690
-14,381
-65% -$870K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.02%
1,893
-133
-7% -$30.5K
NVDA icon
388
NVIDIA
NVDA
$4.86T
$443K 0.02%
33,920
-16,240
-32% -$217K
CDXS icon
389
Codexis
CDXS
$151M
$437K 0.02%
20,000
– –
SEM
390
DELISTED
Select Medical
SEM
$437K 0.02%
29,297
-5,846
-17% -$76.3K
MCY icon
391
Mercury Insurance
MCY
$5.93B
$435K 0.02%
+8,325
New +$372K
AZZ icon
392
AZZ Inc
AZZ
$4.35B
$429K 0.02%
+9,046
New +$366K
ALK icon
393
Alaska Air
ALK
$5.29B
$427K 0.02%
8,220
-1,182
-13% -$53.2K
HRL icon
394
Hormel Foods
HRL
$13.8B
$426K 0.02%
9,133
-220
-2% -$10.7K
IMO icon
395
Imperial Oil
IMO
$62.7B
$417K 0.02%
21,910
-1,930
-8% -$30.9K
AAN
396
DELISTED
The Aaron's Company Inc
AAN
$409K 0.02%
+21,568
New +$397K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.02%
1,328
– –
IWM icon
398
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.02%
2,071
-2,630
-56% -$460K
BYD icon
399
Boyd Gaming
BYD
$6.18B
$405K 0.02%
9,442
-300
-3% -$11K
DD icon
400
DuPont de Nemours
DD
$18.5B
$405K 0.02%
4,542
-439
-9% -$34.5K
14 15
16
17 18

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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.