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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
+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
PII icon
426
Polaris
PII
$3.82B
$348K 0.02%
+3,655
New +$350K
VTRS icon
427
Viatris
VTRS
$20.4B
$345K 0.02%
+18,408
New +$300K
FCFS icon
428
FirstCash
FCFS
$8.85B
$339K 0.02%
4,838
– –
PATK icon
429
Patrick Industries
PATK
$2.74B
$338K 0.02%
7,425
– –
ED icon
430
Consolidated Edison
ED
$40.1B
$334K 0.02%
4,616
– –
VO icon
431
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.02%
6,448
+296
+5% +$14.3K
HWC icon
432
Hancock Whitney
HWC
$6.2B
$332K 0.02%
9,753
-10,382
-52% -$280K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$329K 0.02%
1,688
+38
+2% +$6.7K
DRI icon
434
Darden Restaurants
DRI
$23.3B
$328K 0.02%
2,750
-1,410
-34% -$151K
ASML icon
435
ASML
ASML
$626B
$325K 0.02%
666
-282
-30% -$119K
PM icon
436
Philip Morris
PM
$297B
$325K 0.02%
3,931
-563
-13% -$43.8K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.02%
7,030
-190
-3% -$8.01K
GEN icon
438
Gen Digital
GEN
$16.4B
$320K 0.02%
15,389
– –
LZB icon
439
La-Z-Boy
LZB
$1.58B
$314K 0.02%
7,875
– –
FIX icon
440
Comfort Systems
FIX
$60.9B
$313K 0.02%
+5,950
New +$309K
PGX icon
441
Invesco Preferred ETF
PGX
$3.81B
$311K 0.02%
20,373
+4,427
+28% +$66.4K
SBH icon
442
Sally Beauty Holdings
SBH
$1.43B
$309K 0.02%
23,675
+12,350
+109% +$132K
COP icon
443
ConocoPhillips
COP
$147B
$305K 0.02%
7,618
-644
-8% -$23.7K
ANSS
444
DELISTED
Ansys
ANSS
$300K 0.02%
825
– –
WM icon
445
Waste Management
WM
$90.6B
$300K 0.02%
2,540
-575
-18% -$67.1K
HLF icon
446
Herbalife
HLF
$1.29B
$298K 0.02%
6,200
-1,580
-20% -$76.2K
PINS icon
447
Pinterest
PINS
$13.4B
$297K 0.02%
+4,500
New +$270K
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$291K 0.02%
2,970
-195
-6% -$18.2K
CE icon
449
Celanese
CE
$4.9B
$290K 0.02%
2,230
– –
CNI icon
450
Canadian National Railway
CNI
$76.9B
$285K 0.02%
2,590
-325
-11% -$35.1K
16 17
18
19 20

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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.