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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
SCL icon
376
Stepan Co
SCL
$1.46B
$661K 0.03%
5,854
– –
BMO icon
377
Bank of Montreal
BMO
$126B
$660K 0.03%
6,619
+232
+4% +$23.4K
UPS icon
378
United Parcel Service
UPS
$88.6B
$659K 0.03%
3,618
-191
-5% -$37.7K
JCI icon
379
Johnson Controls International
JCI
$88.8B
$645K 0.03%
9,473
-85
-0.9% -$6.14K
ASML icon
380
ASML
ASML
$626B
$643K 0.03%
863
-12
-1% -$9.43K
INTU icon
381
Intuit
INTU
$86.5B
$641K 0.03%
1,189
-33
-3% -$17.8K
PGR icon
382
Progressive
PGR
$123B
$638K 0.03%
7,059
-50
-0.7% -$4.76K
EHC icon
383
Encompass Health
EHC
$11B
$635K 0.03%
10,637
– –
PVH icon
384
PVH
PVH
$4B
$634K 0.03%
6,165
-8,015
-57% -$863K
GIS icon
385
General Mills
GIS
$19.1B
$628K 0.03%
10,490
-2,765
-21% -$163K
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$622K 0.03%
41,740
-22,931
-35% -$366K
SJM icon
387
J.M. Smucker
SJM
$12.7B
$622K 0.03%
5,181
+1,817
+54% +$231K
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
$619K 0.03%
11,349
-18,388
-62% -$1.01M
WFC icon
389
Wells Fargo
WFC
$261B
$611K 0.03%
13,158
-47
-0.4% -$2.17K
EPD icon
390
Enterprise Products Partners
EPD
$82.3B
$604K 0.03%
27,907
-200
-0.7% -$4.54K
PYPL icon
391
PayPal
PYPL
$48.9B
$604K 0.03%
2,322
-145
-6% -$41.1K
DCI icon
392
Donaldson
DCI
$10.9B
$599K 0.03%
10,430
+520
+5% +$33.5K
TT icon
393
Trane Technologies
TT
$101B
$586K 0.03%
3,396
-5
-0.1% -$962
RY icon
394
Royal Bank of Canada
RY
$291B
$585K 0.03%
5,878
-124
-2% -$12.6K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$583K 0.03%
21,400
+856
+4% +$24.2K
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
$574K 0.03%
19,395
+214
+1% +$6.68K
IMO icon
397
Imperial Oil
IMO
$62.7B
$572K 0.03%
18,135
-115
-0.6% -$3.18K
RSG icon
398
Republic Services
RSG
$64.8B
$568K 0.03%
4,728
– –
CF icon
399
CF Industries
CF
$19.2B
$563K 0.03%
10,090
-450
-4% -$21.6K
SEM
400
DELISTED
Select Medical
SEM
$537K 0.03%
27,534
+112
+0.4% +$2.22K
14 15
16
17 18

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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.