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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
LAC
426
DELISTED
Lithium Americas Corp. Common Shares
LAC
$461K 0.02%
20,625
– –
VXX icon
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$459K 0.02%
1,031
– –
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$456K 0.02%
6,304
+2,449
+64% +$194K
PII icon
429
Polaris
PII
$3.82B
$455K 0.02%
3,805
– –
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.02%
7,370
+2,175
+42% +$134K
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$445K 0.02%
2,965
– –
EXEL icon
432
Exelixis
EXEL
$13.3B
$439K 0.02%
20,749
-9,097
-30% -$169K
DECK icon
433
Deckers Outdoor
DECK
$13.2B
$430K 0.02%
7,170
– –
WBD icon
434
Warner Bros
WBD
$65.9B
$427K 0.02%
16,842
-11,377
-40% -$320K
IGR
435
CBRE Global Real Estate Income Fund
IGR
$709M
$426K 0.02%
50,971
-10,309
-17% -$92.6K
CNO icon
436
CNO Financial Group
CNO
$5.14B
$425K 0.02%
18,074
-1,245
-6% -$29.1K
MTZ icon
437
MasTec
MTZ
$20.8B
$424K 0.02%
4,915
– –
DHI icon
438
D.R. Horton
DHI
$40B
$423K 0.02%
5,041
+586
+13% +$54K
DRI icon
439
Darden Restaurants
DRI
$23.3B
$420K 0.02%
2,775
– –
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.02%
1
– –
IFF icon
441
International Flavors & Fragrances
IFF
$20.2B
$411K 0.02%
3,077
– –
FCFS icon
442
FirstCash
FCFS
$8.85B
$409K 0.02%
4,672
– –
R icon
443
Ryder
R
$9.83B
$409K 0.02%
4,947
– –
TDOC icon
444
Teladoc Health
TDOC
$1.22B
$393K 0.02%
3,101
-13
-0.4% -$1.89K
PGX icon
445
Invesco Preferred ETF
PGX
$3.81B
$381K 0.02%
25,371
+1,116
+5% +$16.9K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$381K 0.02%
6,440
-696
-10% -$42.1K
ABM icon
447
ABM Industries
ABM
$2.81B
$380K 0.02%
8,451
– –
CNI icon
448
Canadian National Railway
CNI
$76.9B
$379K 0.02%
3,280
– –
PM icon
449
Philip Morris
PM
$297B
$372K 0.02%
3,926
+14
+0.4% +$1.41K
WOR icon
450
Worthington Enterprises
WOR
$2.77B
$368K 0.02%
11,341
-769
-6% -$27.7K
16 17
18
19 20

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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.