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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.01%
2,902
+1,013
+54% +$115K
ANSS
477
DELISTED
Ansys
ANSS
$331K 0.01%
825
– –
UI icon
478
Ubiquiti
UI
$33.7B
$327K 0.01%
1,066
– –
DAL icon
479
Delta Air Lines
DAL
$57.5B
$326K 0.01%
8,332
-130
-2% -$5.2K
CRUS icon
480
Cirrus Logic
CRUS
$6.53B
$322K 0.01%
3,494
-9,111
-72% -$757K
DLX icon
481
Deluxe
DLX
$1.18B
$322K 0.01%
10,038
-25,735
-72% -$908K
OKE icon
482
Oneok
OKE
$57.2B
$322K 0.01%
5,472
– –
ABR icon
483
Arbor Realty Trust
ABR
$964M
$321K 0.01%
17,536
-616
-3% -$11.6K
NNI icon
484
Nelnet
NNI
$4.88B
$321K 0.01%
3,290
– –
ADI icon
485
Analog Devices
ADI
$179B
$319K 0.01%
1,817
– –
ASH icon
486
Ashland
ASH
$3.33B
$315K 0.01%
2,923
– –
HWC icon
487
Hancock Whitney
HWC
$6.2B
$315K 0.01%
6,288
– –
CONN
488
DELISTED
Conn's Inc.
CONN
$315K 0.01%
13,377
-58
-0.4% -$1.31K
MDLZ icon
489
Mondelez International
MDLZ
$79.5B
$309K 0.01%
4,660
– –
PCAR icon
490
PACCAR
PCAR
$69.8B
$309K 0.01%
5,258
-472
-8% -$27.3K
VXX icon
491
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$306K 0.01%
1,031
– –
UHAL icon
492
U-Haul Holding Co
UHAL
$13.9B
$305K 0.01%
4,200
– –
LPX icon
493
Louisiana-Pacific
LPX
$5.06B
$302K 0.01%
3,852
-50
-1% -$3.43K
RRX icon
494
Regal Rexnord
RRX
$13.7B
$298K 0.01%
1,751
+38
+2% +$6.02K
DBX icon
495
Dropbox
DBX
$7.6B
$296K 0.01%
12,071
-35,645
-75% -$959K
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.71B
$296K 0.01%
1,126
– –
DHR icon
497
Danaher
DHR
$137B
$295K 0.01%
1,013
-130
-11% -$35.8K
ONEQ icon
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$294K 0.01%
4,820
– –
QRVO icon
499
Qorvo
QRVO
$7.99B
$290K 0.01%
1,854
– –
LSTR icon
500
Landstar System
LSTR
$5.93B
$289K 0.01%
1,613
– –
18 19
20
21 22

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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.