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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$211K 0.01%
+1,992
New +$202K
UHAL icon
502
U-Haul Holding Co
UHAL
$13.9B
$211K 0.01%
+4,650
New +$185K
SMMF
503
DELISTED
Summit Financial Group, Inc.
SMMF
$211K 0.01%
+9,550
New +$188K
FHN icon
504
First Horizon
FHN
$12.2B
$210K 0.01%
16,494
-38,858
-70% -$455K
LPX icon
505
Louisiana-Pacific
LPX
$5.06B
$210K 0.01%
+5,659
New +$190K
CRUS icon
506
Cirrus Logic
CRUS
$6.53B
$206K 0.01%
+2,510
New +$189K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.01%
1,492
– –
BBY icon
508
Best Buy
BBY
$18.2B
$203K 0.01%
2,033
-980
-33% -$110K
EBAY icon
509
eBay
EBAY
$50.6B
$202K 0.01%
4,020
-14,675
-78% -$749K
IFF icon
510
International Flavors & Fragrances
IFF
$20.2B
$200K 0.01%
1,838
– –
HBAN icon
511
Huntington Bancshares
HBAN
$34.4B
$174K 0.01%
13,775
– –
ET icon
512
Energy Transfer Partners
ET
$70.1B
$165K 0.01%
26,715
-281
-1% -$1.7K
RFI
513
Cohen & Steers Total Return Realty Fund
RFI
$311M
$154K 0.01%
+11,615
New +$146K
HPE icon
514
Hewlett Packard
HPE
$63.4B
$128K 0.01%
10,821
-828
-7% -$8.69K
RIGL icon
515
Rigel Pharmaceuticals
RIGL
$681M
$112K 0.01%
3,200
– –
ARLO icon
516
Arlo Technologies
ARLO
$1.6B
$101K 0.01%
13,000
– –
PBI icon
517
Pitney Bowes
PBI
$2.4B
$63K ﹤0.01%
+10,155
New +$61K
GNW icon
518
Genworth Financial
GNW
$3.76B
$57K ﹤0.01%
15,000
– –
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
$41K ﹤0.01%
25,500
– –
SRGA
520
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
+516
New +$33.6K
GSAT icon
521
Globalstar
GSAT
$10.7B
$17K ﹤0.01%
3,333
– –
MU icon
522
CALL
Micron Technology
MU
$930B
$7K ﹤0.01%
+2,000
New +$121K
AEP icon
523
American Electric Power
AEP
$69.6B
– –
-2,468
Closed -$202K
BRKR icon
524
Bruker
BRKR
$9.57B
– –
-6,183
Closed -$246K
BTZ icon
525
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-29,708
Closed -$422K
19 20
21
22 23

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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.