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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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$75.5B
$240K 0.01%
3,764
-1,892
-33% -$115K
CHE icon
477
Chemed
CHE
$7.18B
$239K 0.01%
448
-75
-14% -$36.9K
NVR icon
478
NVR
NVR
$16.6B
$237K 0.01%
58
– –
IDCC icon
479
InterDigital
IDCC
$7.98B
$236K 0.01%
3,890
-811
-17% -$48.6K
ASH icon
480
Ashland
ASH
$3.29B
$235K 0.01%
2,964
-133
-4% -$10.1K
NNI icon
481
Nelnet
NNI
$4.97B
$234K 0.01%
3,290
-215
-6% -$14.5K
ABM icon
482
ABM Industries
ABM
$2.86B
$232K 0.01%
6,140
– –
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.46B
$230K 0.01%
+6,600
New +$234K
ALBO
484
DELISTED
Albireo Pharma Inc
ALBO
$228K 0.01%
+6,076
New +$221K
GSK icon
485
GSK
GSK
$103B
$227K 0.01%
4,939
-1,162
-19% -$53.4K
LSTR icon
486
Landstar System
LSTR
$6B
$225K 0.01%
1,674
-1,404
-46% -$184K
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$225K 0.01%
5,340
– –
BFH icon
488
Bread Financial
BFH
$4.48B
$224K 0.01%
+3,793
New +$191K
KSU
489
DELISTED
Kansas City Southern
KSU
$224K 0.01%
+1,095
New +$206K
RF icon
490
Regions Financial
RF
$26.9B
$223K 0.01%
13,836
– –
AEE icon
491
Ameren
AEE
$30.3B
$222K 0.01%
2,845
– –
EXR icon
492
Extra Space Storage
EXR
$31.6B
$222K 0.01%
1,920
-61
-3% -$6.95K
IOSP icon
493
Innospec
IOSP
$2.11B
$222K 0.01%
+2,445
New +$190K
ES icon
494
Eversource Energy
ES
$27.1B
$219K 0.01%
2,527
– –
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.01%
+2,329
New +$217K
SMP icon
496
Standard Motor Products
SMP
$863M
$214K 0.01%
+5,295
New +$249K
NPO icon
497
Enpro
NPO
$7.06B
$212K 0.01%
+2,811
New +$189K
VST icon
498
Vistra
VST
$52.6B
$212K 0.01%
+10,800
New +$201K
OTEX icon
499
Open Text
OTEX
$6.34B
$211K 0.01%
4,639
-3,963
-46% -$169K
SCHG icon
500
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$211K 0.01%
+13,152
New +$199K
18 19
20
21 22

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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.