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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
TSN icon
26
Tyson Foods
TSN
$21.5B
$17.4M 0.75%
199,390
+3,782
+2% +$311K
WAT icon
27
Waters Corp
WAT
$37.7B
$17.2M 0.74%
46,280
-1,169
-2% -$409K
BPOP icon
28
Popular Inc
BPOP
$11.1B
$17.2M 0.74%
209,454
-8,144
-4% -$661K
V icon
29
Visa
V
$697B
$16.9M 0.73%
78,004
-609
-0.8% -$131K
ABT icon
30
Abbott
ABT
$187B
$16.4M 0.71%
116,324
+86,284
+287% +$11M
COF icon
31
Capital One
COF
$130B
$16.2M 0.7%
111,562
+15,601
+16% +$2.41M
GD icon
32
General Dynamics
GD
$106B
$15.5M 0.67%
74,520
-7,167
-9% -$1.45M
RTX icon
33
RTX Corp
RTX
$295B
$15.5M 0.67%
179,950
-2,089
-1% -$182K
ORCL icon
34
Oracle
ORCL
$346B
$14.9M 0.64%
170,740
-2,859
-2% -$268K
MAS icon
35
Masco
MAS
$16.5B
$14.4M 0.62%
205,632
-18,963
-8% -$1.23M
CARG icon
36
CarGurus
CARG
$3.28B
$14.4M 0.62%
429,045
+380,609
+786% +$13.4M
PH icon
37
Parker-Hannifin
PH
$125B
$14.3M 0.62%
44,949
-378
-0.8% -$117K
WGO icon
38
Winnebago Industries
WGO
$908M
$14.3M 0.62%
190,838
+29,305
+18% +$2.11M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.3M 0.62%
255,696
-5,670
-2% -$289K
FFIV icon
40
F5
FFIV
$22.9B
$13.8M 0.6%
56,588
-799
-1% -$177K
LOW icon
41
Lowe's Companies
LOW
$122B
$13.8M 0.6%
53,420
-527
-1% -$125K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$13.8M 0.59%
31,516
+116
+0.4% +$49K
LLY icon
43
Eli Lilly
LLY
$1.09T
$13.7M 0.59%
49,767
-321
-0.6% -$81.4K
VRSN icon
44
VeriSign
VRSN
$25.4B
$13.6M 0.59%
53,446
-789
-1% -$182K
PG icon
45
Procter & Gamble
PG
$347B
$13.5M 0.58%
82,807
-218
-0.3% -$32.4K
MS icon
46
Morgan Stanley
MS
$333B
$13.5M 0.58%
137,794
+998
+0.7% +$99.4K
ACN icon
47
Accenture
ACN
$101B
$13.5M 0.58%
32,491
-4,982
-13% -$1.82M
WDAY icon
48
Workday
WDAY
$39.4B
$13.3M 0.57%
48,554
-3,062
-6% -$850K
GS icon
49
Goldman Sachs
GS
$305B
$13M 0.56%
34,037
+4,270
+14% +$1.69M
FICO icon
50
Fair Isaac
FICO
$31B
$12.9M 0.56%
29,860
-1,443
-5% -$573K
1
2
3 4 5

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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.