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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
CE icon
451
Celanese
CE
$4.9B
$392K 0.02%
2,330
– –
DHI icon
452
D.R. Horton
DHI
$40B
$389K 0.02%
3,591
-1,450
-29% -$140K
CMC icon
453
Commercial Metals
CMC
$7.6B
$386K 0.02%
10,623
– –
ED icon
454
Consolidated Edison
ED
$40.1B
$386K 0.02%
4,529
-40
-0.9% -$3.14K
LAD icon
455
Lithia Motors
LAD
$8.47B
$379K 0.02%
1,277
+325
+34% +$100K
CCSI icon
456
Consensus Cloud Solutions
CCSI
$670M
$374K 0.02%
+6,457
New +$393K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.7B
$368K 0.02%
3,813
– –
PM icon
458
Philip Morris
PM
$297B
$367K 0.02%
3,859
-67
-2% -$6.26K
RIO icon
459
Rio Tinto
RIO
$158B
$365K 0.02%
+5,450
New +$353K
BRKR icon
460
Bruker
BRKR
$9.57B
$364K 0.02%
+4,336
New +$348K
DECK icon
461
Deckers Outdoor
DECK
$13.2B
$364K 0.02%
5,970
-1,200
-17% -$77.4K
ITT icon
462
ITT
ITT
$17.5B
$362K 0.02%
3,539
-111
-3% -$10.9K
PGX icon
463
Invesco Preferred ETF
PGX
$3.81B
$359K 0.02%
23,945
-1,426
-6% -$21.3K
BTI icon
464
British American Tobacco
BTI
$131B
$358K 0.02%
9,568
+1,269
+15% +$45.1K
ACH
465
Accendra Health
ACH
$237M
$354K 0.02%
8,145
+351
+5% +$13.8K
GFF icon
466
Griffon
GFF
$3.95B
$353K 0.02%
12,385
-625
-5% -$16.7K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$352K 0.02%
3,719
-3,667
-50% -$335K
FCFS icon
468
FirstCash
FCFS
$8.85B
$350K 0.02%
4,672
– –
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$350K 0.02%
5,262
-12,107
-70% -$811K
ZUMZ icon
470
Zumiez
ZUMZ
$332M
$348K 0.02%
7,257
+535
+8% +$24.4K
AGO icon
471
Assured Guaranty
AGO
$3.66B
$346K 0.01%
6,886
-50
-0.7% -$2.57K
NVR icon
472
NVR
NVR
$16.5B
$343K 0.01%
58
– –
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$341K 0.01%
3,141
– –
GPC icon
474
Genuine Parts
GPC
$17.1B
$340K 0.01%
2,427
– –
CVI icon
475
CVR Energy
CVI
$3.58B
$337K 0.01%
20,053
-1,155
-5% -$20.5K
17 18
19
20 21

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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.