We are live on ! Find out more
BC

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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$878B
$398K 0.02%
1,061
-854
-45% -$304K
CBRE icon
402
CBRE Group
CBRE
$42.5B
$393K 0.02%
6,263
-3,543
-36% -$200K
MLKN icon
403
MillerKnoll
MLKN
$1.53B
$390K 0.02%
11,550
+50
+0.4% +$1.74K
SPTN
404
DELISTED
SpartanNash
SPTN
$390K 0.02%
+22,415
New +$418K
APOG icon
405
Apogee Enterprises
APOG
$826M
$387K 0.02%
12,225
+941
+8% +$25.5K
TXT icon
406
Textron
TXT
$14.7B
$386K 0.02%
7,977
-191
-2% -$8.03K
THO icon
407
Thor Industries
THO
$3.9B
$385K 0.02%
+4,145
New +$388K
DUK icon
408
Duke Energy
DUK
$97.8B
$380K 0.02%
4,150
-299
-7% -$27.7K
DOW icon
409
Dow Inc
DOW
$21.9B
$379K 0.02%
6,834
-339
-5% -$17.5K
A icon
410
Agilent Technologies
A
$39.1B
$378K 0.02%
3,190
-75
-2% -$8.3K
HPQ icon
411
HP
HPQ
$24.9B
$378K 0.02%
15,357
-444
-3% -$9.32K
KLAC icon
412
KLA
KLAC
$239B
$373K 0.02%
14,420
+3,750
+35% +$87.4K
TOL icon
413
Toll Brothers
TOL
$13.6B
$373K 0.02%
8,580
-250
-3% -$11.6K
BABA icon
414
Alibaba
BABA
$293B
$372K 0.02%
1,598
-251
-14% -$69.7K
NEE icon
415
NextEra Energy
NEE
$181B
$372K 0.02%
4,826
-1,142
-19% -$85.4K
SHOP icon
416
Shopify
SHOP
$152B
$372K 0.02%
3,290
-300
-8% -$31.5K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.7B
$365K 0.02%
3,813
-101
-3% -$9.53K
ETSY icon
418
Etsy
ETSY
$7.75B
$364K 0.02%
+2,046
New +$308K
CHWY icon
419
Chewy
CHWY
$9.25B
$360K 0.02%
+4,000
New +$292K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$360K 0.02%
3,306
– –
DECK icon
421
Deckers Outdoor
DECK
$13.2B
$359K 0.02%
7,518
-18
-0.2% -$798
SYK icon
422
Stryker
SYK
$125B
$359K 0.02%
1,466
-91
-6% -$20.6K
NHI icon
423
National Health Investors
NHI
$3.72B
$354K 0.02%
5,112
-3,161
-38% -$201K
MSM icon
424
MSC Industrial Direct
MSM
$6.89B
$353K 0.02%
4,179
-81
-2% -$6.25K
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.02%
1
– –
15 16
17
18 19

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.