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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
KSU
476
DELISTED
Kansas City Southern
KSU
$304K 0.01%
1,122
– –
LAD icon
477
Lithia Motors
LAD
$8.47B
$302K 0.01%
+952
New +$331K
PCAR icon
478
PACCAR
PCAR
$69.8B
$301K 0.01%
5,730
– –
ISRG icon
479
Intuitive Surgical
ISRG
$127B
$298K 0.01%
900
– –
WTFC icon
480
Wintrust Financial
WTFC
$10.8B
$297K 0.01%
3,700
-200
-5% -$14.8K
HWC icon
481
Hancock Whitney
HWC
$6.2B
$296K 0.01%
6,288
-1,506
-19% -$66.7K
EXR icon
482
Extra Space Storage
EXR
$31.3B
$295K 0.01%
1,754
+10
+0.6% +$1.77K
RF icon
483
Regions Financial
RF
$26.4B
$295K 0.01%
13,836
– –
BFH icon
484
Bread Financial
BFH
$4.37B
$294K 0.01%
3,654
-208
-5% -$16.1K
GPC icon
485
Genuine Parts
GPC
$17.1B
$294K 0.01%
2,427
– –
BTI icon
486
British American Tobacco
BTI
$131B
$293K 0.01%
8,299
+1,045
+14% +$39.2K
SMTC icon
487
Semtech
SMTC
$11B
$287K 0.01%
+3,678
New +$252K
GEF icon
488
Greif
GEF
$4.92B
$283K 0.01%
4,384
-13,410
-75% -$830K
ANSS
489
DELISTED
Ansys
ANSS
$281K 0.01%
825
– –
NVR icon
490
NVR
NVR
$16.5B
$278K 0.01%
58
– –
FHN icon
491
First Horizon
FHN
$12.2B
$277K 0.01%
17,034
– –
IART icon
492
Integra LifeSciences
IART
$1.29B
$276K 0.01%
4,030
– –
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$273K 0.01%
882
+39
+5% +$12.4K
MDLZ icon
494
Mondelez International
MDLZ
$79.5B
$271K 0.01%
4,660
-150
-3% -$9.33K
ONEQ icon
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$271K 0.01%
4,820
– –
UHAL icon
496
U-Haul Holding Co
UHAL
$13.9B
$271K 0.01%
4,200
– –
AAN
497
DELISTED
The Aaron's Company Inc
AAN
$268K 0.01%
9,728
-2,676
-22% -$75.2K
ZUMZ icon
498
Zumiez
ZUMZ
$332M
$267K 0.01%
+6,722
New +$287K
ABNB icon
499
Airbnb
ABNB
$89.9B
$266K 0.01%
+1,583
New +$242K
OTEX icon
500
Open Text
OTEX
$6.15B
$266K 0.01%
5,442
-340
-6% -$17.7K
18 19
20
21 22

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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.