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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
TOL icon
401
Toll Brothers
TOL
$13.8B
$614K 0.03%
8,480
-200
-2% -$12.9K
DFAE icon
402
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$608K 0.03%
22,220
+820
+4% +$22.5K
INFY icon
403
Infosys
INFY
$48B
$606K 0.03%
23,937
-6,100
-20% -$142K
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$604K 0.03%
9,925
+2,555
+35% +$156K
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
$601K 0.03%
3,266
– –
BAX icon
406
Baxter International
BAX
$13.6B
$589K 0.03%
6,866
-2,445
-26% -$197K
NWE icon
407
NorthWestern Energy
NWE
$4.26B
$586K 0.03%
10,258
-13,691
-57% -$778K
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
$584K 0.03%
15,010
-4,385
-23% -$153K
WM icon
409
Waste Management
WM
$90.3B
$582K 0.03%
3,490
-77
-2% -$12.4K
HUN icon
410
Huntsman Corp
HUN
$1.73B
$566K 0.02%
16,235
-1,263
-7% -$41.2K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$535K 0.02%
1,474
+6
+0.4% +$2.13K
SAH icon
412
Sonic Automotive
SAH
$2.91B
$534K 0.02%
10,802
+1,962
+22% +$98.3K
INTU icon
413
Intuit
INTU
$85.4B
$531K 0.02%
825
-364
-31% -$225K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$530K 0.02%
20,280
-28,840
-59% -$685K
SBH icon
415
Sally Beauty Holdings
SBH
$1.45B
$526K 0.02%
28,500
– –
UNFI icon
416
United Natural Foods
UNFI
$3.01B
$524K 0.02%
10,668
– –
PVH icon
417
PVH
PVH
$4.01B
$522K 0.02%
4,897
-1,268
-21% -$139K
IGR
418
CBRE Global Real Estate Income Fund
IGR
$710M
$518K 0.02%
52,914
+1,943
+4% +$17.7K
GPK icon
419
Graphic Packaging
GPK
$3.14B
$511K 0.02%
26,217
-11,442
-30% -$229K
BYD icon
420
Boyd Gaming
BYD
$6.28B
$503K 0.02%
7,672
-730
-9% -$46.3K
COP icon
421
ConocoPhillips
COP
$144B
$495K 0.02%
6,858
-733
-10% -$53.4K
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$484K 0.02%
2,143
+35
+2% +$7.95K
SHOP icon
423
Shopify
SHOP
$153B
$481K 0.02%
3,490
– –
BWA icon
424
BorgWarner
BWA
$13B
$475K 0.02%
11,984
-358
-3% -$14.4K
DFAI
425
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$472K 0.02%
15,950
+4,199
+36% +$124K
15 16
17
18 19

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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.