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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
PH icon
26
Parker-Hannifin
PH
$120B
$13M 0.71%
47,826
-3,731
-7% -$924K
BPOP icon
27
Popular Inc
BPOP
$11B
$13M 0.71%
231,079
-595
-0.3% -$28.2K
HD icon
28
Home Depot
HD
$337B
$12.8M 0.7%
48,256
-2,357
-5% -$648K
ALLY icon
29
Ally Financial
ALLY
$13.1B
$12.6M 0.69%
352,082
+12,678
+4% +$384K
TSN icon
30
Tyson Foods
TSN
$21.5B
$12.5M 0.69%
193,975
+12,330
+7% +$767K
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.4M 0.68%
275,243
-21,516
-7% -$959K
MA icon
32
Mastercard
MA
$498B
$12.1M 0.66%
33,917
-2,305
-6% -$767K
PG icon
33
Procter & Gamble
PG
$340B
$12M 0.66%
86,144
-2,866
-3% -$401K
WAT icon
34
Waters Corp
WAT
$37.3B
$11.9M 0.65%
47,974
-164
-0.3% -$37.2K
AMGN icon
35
Amgen
AMGN
$209B
$11.6M 0.64%
50,386
-1,174
-2% -$271K
TEX icon
36
Terex
TEX
$7.37B
$11.4M 0.62%
325,856
-9,114
-3% -$269K
VRSN icon
37
VeriSign
VRSN
$26.3B
$11.3M 0.62%
52,435
-10,017
-16% -$2.05M
LLY icon
38
Eli Lilly
LLY
$1.08T
$11.2M 0.62%
66,431
-3,909
-6% -$584K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$11.2M 0.61%
216,107
+82,058
+61% +$3.92M
VZ icon
40
Verizon
VZ
$197B
$11.1M 0.61%
188,705
-30,195
-14% -$1.79M
FFIV icon
41
F5
FFIV
$22B
$11.1M 0.61%
62,908
-1,968
-3% -$299K
ZG icon
42
Zillow
ZG
$7.85B
$10.8M 0.59%
79,480
+4,092
+5% +$461K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$10.7M 0.59%
31,187
-9
-0% -$2.93K
PVH icon
44
PVH
PVH
$4.07B
$10.6M 0.58%
113,387
-7,027
-6% -$535K
HCA icon
45
HCA Healthcare
HCA
$88.4B
$10.4M 0.57%
63,244
-7,068
-10% -$1.03M
COR icon
46
Cencora
COR
$62B
$10.4M 0.57%
106,153
-910
-0.8% -$91K
COF icon
47
Capital One
COF
$128B
$10.4M 0.57%
104,884
-12,779
-11% -$1.09M
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.2M 0.56%
297,800
+13,880
+5% +$451K
ALL icon
49
Allstate
ALL
$70.6B
$10M 0.55%
91,008
-2,943
-3% -$289K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$9.99M 0.55%
190,698
-40,953
-18% -$1.96M
1
2
3 4 5

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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.