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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.4B
$739K 0.03%
6,369
-320
-5% -$35K
CCK icon
377
Crown Holdings
CCK
$12.9B
$727K 0.03%
6,574
-20
-0.3% -$2.13K
PGR icon
378
Progressive
PGR
$124B
$725K 0.03%
7,059
– –
CF icon
379
CF Industries
CF
$19.3B
$714K 0.03%
10,090
– –
SCL icon
380
Stepan Co
SCL
$1.48B
$713K 0.03%
5,738
-116
-2% -$14K
THO icon
381
Thor Industries
THO
$3.95B
$700K 0.03%
6,748
-7,453
-52% -$809K
HPQ icon
382
HP
HPQ
$24.6B
$695K 0.03%
18,462
– –
ASML icon
383
ASML
ASML
$634B
$687K 0.03%
863
– –
TT icon
384
Trane Technologies
TT
$97.3B
$686K 0.03%
3,396
– –
IWM icon
385
iShares Russell 2000 ETF
IWM
$80.2B
$683K 0.03%
3,069
-15
-0.5% -$3.39K
BMO icon
386
Bank of Montreal
BMO
$125B
$680K 0.03%
6,315
-304
-5% -$32.8K
BBY icon
387
Best Buy
BBY
$18.5B
$673K 0.03%
6,623
-2,954
-31% -$336K
DENN
388
DELISTED
Denny's
DENN
$671K 0.03%
41,919
-1,672
-4% -$25.6K
MCY icon
389
Mercury Insurance
MCY
$5.91B
$663K 0.03%
12,499
+245
+2% +$13.2K
DUK icon
390
Duke Energy
DUK
$98.4B
$654K 0.03%
6,237
+2,719
+77% +$276K
XYL icon
391
Xylem
XYL
$27.3B
$652K 0.03%
5,435
-220
-4% -$27.3K
IMO icon
392
Imperial Oil
IMO
$62.3B
$650K 0.03%
18,016
-119
-0.7% -$4.09K
SBUX icon
393
Starbucks
SBUX
$121B
$646K 0.03%
5,526
-617
-10% -$69.6K
NWL icon
394
Newell Brands
NWL
$2.18B
$640K 0.03%
29,304
-706
-2% -$15.9K
RSG icon
395
Republic Services
RSG
$65B
$638K 0.03%
4,573
-155
-3% -$20.6K
MHO icon
396
M/I Homes
MHO
$3.87B
$630K 0.03%
10,134
+1,360
+16% +$81.3K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$122B
$628K 0.03%
11,095
+2,330
+27% +$130K
CDXS icon
398
Codexis
CDXS
$159M
$625K 0.03%
20,000
– –
MO icon
399
Altria Group
MO
$113B
$625K 0.03%
13,196
-2,078
-14% -$95.2K
DCI icon
400
Donaldson
DCI
$10.7B
$618K 0.03%
10,430
– –
14 15
16
17 18

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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.