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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
A icon
426
Agilent Technologies
A
$39.2B
$467K 0.02%
2,926
– –
EPD icon
427
Enterprise Products Partners
EPD
$82.5B
$466K 0.02%
21,230
-6,677
-24% -$150K
STLD icon
428
Steel Dynamics
STLD
$36.2B
$456K 0.02%
7,342
-653
-8% -$40.9K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.02%
1
– –
MTZ icon
430
MasTec
MTZ
$25.6B
$449K 0.02%
4,865
-50
-1% -$4.57K
LAC
431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$448K 0.02%
15,375
-5,250
-25% -$157K
CBRL icon
432
Cracker Barrel
CBRL
$1.28B
$441K 0.02%
3,430
-278
-7% -$37.1K
SEM
433
DELISTED
Select Medical
SEM
$436K 0.02%
27,534
– –
CNO icon
434
CNO Financial Group
CNO
$4.99B
$431K 0.02%
18,074
– –
PYPL icon
435
PayPal
PYPL
$49.3B
$428K 0.02%
2,271
-51
-2% -$11K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426K 0.02%
18,597
-1,787
-9% -$43K
ABNB icon
437
Airbnb
ABNB
$90.3B
$425K 0.02%
2,553
+970
+61% +$171K
HSIC icon
438
Henry Schein
HSIC
$9.7B
$425K 0.02%
5,480
-6,056
-52% -$463K
PFFD icon
439
Global X US Preferred ETF
PFFD
$2.15B
$425K 0.02%
16,493
-1,401
-8% -$35.9K
DRI icon
440
Darden Restaurants
DRI
$23.7B
$418K 0.02%
2,775
– –
PII icon
441
Polaris
PII
$3.88B
$418K 0.02%
3,805
– –
STX icon
442
Seagate
STX
$193B
$418K 0.02%
3,698
– –
ALK icon
443
Alaska Air
ALK
$5.27B
$416K 0.02%
7,994
– –
R icon
444
Ryder
R
$9.9B
$410K 0.02%
4,972
+25
+0.5% +$2.1K
VO icon
445
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.02%
6,440
– –
IFF icon
446
International Flavors & Fragrances
IFF
$20.3B
$407K 0.02%
2,703
-374
-12% -$54.5K
HRL icon
447
Hormel Foods
HRL
$14B
$405K 0.02%
8,301
– –
CNI icon
448
Canadian National Railway
CNI
$76.9B
$403K 0.02%
3,280
– –
RVTY icon
449
Revvity
RVTY
$12.7B
$400K 0.02%
1,990
– –
CW icon
450
Curtiss-Wright
CW
$26.5B
$394K 0.02%
2,841
+60
+2% +$7.92K
16 17
18
19 20

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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.