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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
HCA icon
26
HCA Healthcare
HCA
$92.8B
$16.5M 0.77%
67,916
+5,370
+9% +$1.31M
HD icon
27
Home Depot
HD
$343B
$16.3M 0.77%
49,732
-103
-0.2% -$33.8K
LRCX icon
28
Lam Research
LRCX
$337B
$16.3M 0.76%
286,150
-8,780
-3% -$534K
GD icon
29
General Dynamics
GD
$106B
$16M 0.75%
81,687
+7,541
+10% +$1.48M
RTX icon
30
RTX Corp
RTX
$295B
$15.6M 0.73%
182,039
-5,540
-3% -$474K
COF icon
31
Capital One
COF
$130B
$15.5M 0.73%
95,961
+677
+0.7% +$110K
TSN icon
32
Tyson Foods
TSN
$21.5B
$15.4M 0.72%
195,608
+2,747
+1% +$207K
ORCL icon
33
Oracle
ORCL
$346B
$15.1M 0.71%
173,599
+1,223
+0.7% +$108K
NOC icon
34
Northrop Grumman
NOC
$78B
$14.9M 0.7%
41,336
-27
-0.1% -$9.76K
ALSN icon
35
Allison Transmission
ALSN
$10B
$13.5M 0.63%
381,161
+4,102
+1% +$156K
MS icon
36
Morgan Stanley
MS
$333B
$13.3M 0.62%
136,796
-11,241
-8% -$1.11M
LMT icon
37
Lockheed Martin
LMT
$134B
$13M 0.61%
37,697
+1,579
+4% +$571K
WDAY icon
38
Workday
WDAY
$39.4B
$12.9M 0.61%
51,616
+8,093
+19% +$2M
INTC icon
39
Intel
INTC
$435B
$12.8M 0.6%
240,915
+16,694
+7% +$905K
PH icon
40
Parker-Hannifin
PH
$125B
$12.7M 0.59%
45,327
-2,777
-6% -$826K
KTB icon
41
Kontoor Brands
KTB
$4.87B
$12.5M 0.59%
250,017
-5,315
-2% -$295K
MAS icon
42
Masco
MAS
$16.5B
$12.5M 0.59%
224,595
+38,680
+21% +$2.29M
FICO icon
43
Fair Isaac
FICO
$31B
$12.5M 0.58%
31,303
-399
-1% -$190K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$12.4M 0.58%
31,400
+133
+0.4% +$54K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 0.57%
261,366
+628
+0.2% +$31.8K
RGA icon
46
Reinsurance Group of America
RGA
$15.9B
$12M 0.56%
107,917
-4,004
-4% -$456K
ACN icon
47
Accenture
ACN
$101B
$12M 0.56%
37,473
-6,640
-15% -$2.16M
ALL icon
48
Allstate
ALL
$70.1B
$11.8M 0.55%
92,769
-16,772
-15% -$2.22M
WGO icon
49
Winnebago Industries
WGO
$908M
$11.7M 0.55%
161,533
+99,553
+161% +$6.96M
PG icon
50
Procter & Gamble
PG
$347B
$11.6M 0.54%
83,025
-184
-0.2% -$26.1K
1
2
3 4 5

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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.