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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
WM icon
401
Waste Management
WM
$90.6B
$533K 0.03%
3,567
+77
+2% +$11.5K
BYD icon
402
Boyd Gaming
BYD
$6.32B
$532K 0.03%
8,402
-75
-0.9% -$4.45K
CBRL icon
403
Cracker Barrel
CBRL
$1.26B
$519K 0.02%
3,708
-83
-2% -$11.6K
HUN icon
404
Huntsman Corp
HUN
$1.71B
$518K 0.02%
17,498
-277
-2% -$7.29K
UNFI icon
405
United Natural Foods
UNFI
$3.08B
$517K 0.02%
10,668
– –
COP icon
406
ConocoPhillips
COP
$147B
$514K 0.02%
7,591
-170
-2% -$9.81K
PSB
407
DELISTED
PS Business Parks, Inc.
PSB
$512K 0.02%
3,266
-233
-7% -$36K
CBRE icon
408
CBRE Group
CBRE
$42.5B
$509K 0.02%
5,224
+270
+5% +$25.1K
MHO icon
409
M/I Homes
MHO
$3.74B
$507K 0.02%
8,774
-1,400
-14% -$85.7K
HPQ icon
410
HP
HPQ
$24.9B
$505K 0.02%
18,462
– –
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$497K 0.02%
1,468
-199
-12% -$69.5K
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$495K 0.02%
20,384
-3,792
-16% -$101K
NUS icon
413
Nu Skin
NUS
$252M
$487K 0.02%
+12,031
New +$609K
SBH icon
414
Sally Beauty Holdings
SBH
$1.43B
$480K 0.02%
28,500
+3,275
+13% +$62.4K
TOL icon
415
Toll Brothers
TOL
$13.6B
$480K 0.02%
8,680
– –
SHOP icon
416
Shopify
SHOP
$152B
$474K 0.02%
3,490
– –
BWA icon
417
BorgWarner
BWA
$13.1B
$469K 0.02%
+12,342
New +$491K
ALK icon
418
Alaska Air
ALK
$5.29B
$468K 0.02%
7,994
– –
STLD icon
419
Steel Dynamics
STLD
$36B
$468K 0.02%
7,995
-19,678
-71% -$1.26M
CDXS icon
420
Codexis
CDXS
$151M
$465K 0.02%
20,000
– –
SAH icon
421
Sonic Automotive
SAH
$2.89B
$464K 0.02%
+8,840
New +$448K
A icon
422
Agilent Technologies
A
$39.1B
$461K 0.02%
2,926
-264
-8% -$42.7K
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$122B
$461K 0.02%
8,765
-150
-2% -$8.07K
PFFD icon
424
Global X US Preferred ETF
PFFD
$2.15B
$461K 0.02%
17,894
+3,990
+29% +$104K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.02%
2,108
+15
+0.7% +$3.33K
15 16
17
18 19

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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.