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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
NGVT icon
451
Ingevity
NGVT
$2.51B
$283K 0.02%
+3,733
New +$243K
ITT icon
452
ITT
ITT
$17.5B
$282K 0.02%
3,667
-1,275
-26% -$89.1K
MDLZ icon
453
Mondelez International
MDLZ
$79.5B
$280K 0.02%
4,795
-506
-10% -$28.9K
PCAR icon
454
PACCAR
PCAR
$69.8B
$278K 0.02%
4,830
-1,200
-20% -$70.5K
NPK icon
455
National Presto Industries
NPK
$870M
$276K 0.02%
3,123
+255
+9% +$21.9K
AYI icon
456
Acuity Brands
AYI
$9.83B
$271K 0.01%
2,237
+262
+13% +$28.1K
IART icon
457
Integra LifeSciences
IART
$1.29B
$267K 0.01%
+4,110
New +$221K
MHO icon
458
M/I Homes
MHO
$3.74B
$266K 0.01%
+6,008
New +$271K
ZBH icon
459
Zimmer Biomet
ZBH
$18.2B
$259K 0.01%
1,732
+177
+11% +$25K
ABR icon
460
Arbor Realty Trust
ABR
$964M
$257K 0.01%
18,152
-439
-2% -$5.7K
RIO icon
461
Rio Tinto
RIO
$158B
$257K 0.01%
3,423
-777
-19% -$51K
RAMP icon
462
LiveRamp
RAMP
$2.3B
$256K 0.01%
+3,503
New +$223K
STX icon
463
Seagate
STX
$194B
$256K 0.01%
4,116
– –
TTD icon
464
Trade Desk
TTD
$8.48B
$254K 0.01%
+3,170
New +$239K
OKE icon
465
Oneok
OKE
$57.2B
$246K 0.01%
6,409
-1,300
-17% -$43.7K
ISRG icon
466
Intuitive Surgical
ISRG
$127B
$245K 0.01%
900
– –
WDC icon
467
Western Digital
WDC
$188B
$245K 0.01%
+5,864
New +$195K
CTVA icon
468
Corteva
CTVA
$52.6B
$244K 0.01%
+6,310
New +$226K
GPC icon
469
Genuine Parts
GPC
$17.1B
$244K 0.01%
2,427
– –
IVZ icon
470
Invesco
IVZ
$13.1B
$243K 0.01%
+13,950
New +$215K
VCR icon
471
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$243K 0.01%
884
-37
-4% -$9.4K
ONEQ icon
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$242K 0.01%
4,820
– –
AGO icon
473
Assured Guaranty
AGO
$3.66B
$241K 0.01%
+7,653
New +$225K
SJM icon
474
J.M. Smucker
SJM
$12.7B
$241K 0.01%
2,087
+60
+3% +$6.97K
DAL icon
475
Delta Air Lines
DAL
$57.5B
$240K 0.01%
5,973
-2,827
-32% -$103K
17 18
19
20 21

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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.