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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
MRNA icon
451
Moderna
MRNA
$21.8B
$366K 0.02%
+951
New +$351K
DAL icon
452
Delta Air Lines
DAL
$57.5B
$361K 0.02%
8,462
+375
+5% +$15.3K
CVI icon
453
CVR Energy
CVI
$3.58B
$353K 0.02%
21,208
-216
-1% -$3.05K
CE icon
454
Celanese
CE
$4.9B
$351K 0.02%
2,330
– –
CW icon
455
Curtiss-Wright
CW
$26.7B
$351K 0.02%
2,781
-73
-3% -$8.72K
RVTY icon
456
Revvity
RVTY
$12.6B
$345K 0.02%
1,990
-390
-16% -$68.7K
DUK icon
457
Duke Energy
DUK
$97.8B
$343K 0.02%
3,518
-42
-1% -$4.35K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$343K 0.02%
3,141
– –
DFAI
459
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$340K 0.02%
11,751
+1,519
+15% +$45K
HRL icon
460
Hormel Foods
HRL
$13.8B
$340K 0.02%
8,301
-2,360
-22% -$106K
ABR icon
461
Arbor Realty Trust
ABR
$964M
$336K 0.02%
18,152
-1,432
-7% -$25.9K
BKR icon
462
Baker Hughes
BKR
$60B
$332K 0.02%
13,425
– –
ED icon
463
Consolidated Edison
ED
$40.1B
$332K 0.02%
4,569
– –
AGO icon
464
Assured Guaranty
AGO
$3.66B
$325K 0.02%
6,936
-1,862
-21% -$89K
CMC icon
465
Commercial Metals
CMC
$7.6B
$324K 0.02%
10,623
-11,775
-53% -$375K
GFF icon
466
Griffon
GFF
$3.95B
$320K 0.02%
13,010
– –
UI icon
467
Ubiquiti
UI
$33.7B
$318K 0.01%
1,066
-20
-2% -$6.18K
OKE icon
468
Oneok
OKE
$57.2B
$317K 0.01%
5,472
-275
-5% -$14.8K
ITT icon
469
ITT
ITT
$17.5B
$313K 0.01%
3,650
– –
QRVO icon
470
Qorvo
QRVO
$7.99B
$310K 0.01%
+1,854
New +$344K
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$309K 0.01%
3,813
– –
DHR icon
472
Danaher
DHR
$137B
$308K 0.01%
1,143
+7
+0.6% +$1.91K
CONN
473
DELISTED
Conn's Inc.
CONN
$307K 0.01%
+13,435
New +$319K
STX icon
474
Seagate
STX
$194B
$305K 0.01%
3,698
– –
ADI icon
475
Analog Devices
ADI
$179B
$304K 0.01%
1,817
-27
-1% -$4.53K
17 18
19
20 21

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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.