We are live on ! Find out more
BC

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
HLF icon
501
Herbalife
HLF
$1.29B
$263K 0.01%
6,200
– –
DINO icon
502
HF Sinclair
DINO
$16.5B
$262K 0.01%
7,921
-29,603
-79% -$900K
NNI icon
503
Nelnet
NNI
$4.88B
$261K 0.01%
3,290
– –
ASH icon
504
Ashland
ASH
$3.33B
$260K 0.01%
2,923
– –
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.71B
$260K 0.01%
1,126
-30
-3% -$6.77K
SPHQ icon
506
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$259K 0.01%
5,340
– –
RRX icon
507
Regal Rexnord
RRX
$13.7B
$258K 0.01%
1,713
+109
+7% +$15.6K
SYK icon
508
Stryker
SYK
$125B
$258K 0.01%
978
-145
-13% -$38.8K
PZZA icon
509
Papa John's
PZZA
$984M
$256K 0.01%
+2,015
New +$244K
HBAN icon
510
Huntington Bancshares
HBAN
$34.4B
$255K 0.01%
16,469
-8,454
-34% -$124K
LSTR icon
511
Landstar System
LSTR
$5.93B
$254K 0.01%
1,613
-15
-0.9% -$2.4K
LZB icon
512
La-Z-Boy
LZB
$1.58B
$254K 0.01%
7,875
– –
IDCC icon
513
InterDigital
IDCC
$7.88B
$252K 0.01%
3,718
-72
-2% -$4.99K
NGVT icon
514
Ingevity
NGVT
$2.54B
$250K 0.01%
3,503
– –
B
515
Barrick Mining
B
$61.5B
$249K 0.01%
13,771
-502
-4% -$10.1K
OGN icon
516
Organon & Co
OGN
$3.56B
$249K 0.01%
7,594
-4,678
-38% -$150K
ALBO
517
DELISTED
Albireo Pharma Inc
ALBO
$249K 0.01%
7,976
– –
SHOO icon
518
Steven Madden
SHOO
$3.37B
$245K 0.01%
6,113
-607
-9% -$25.1K
BNS icon
519
Scotiabank
BNS
$107B
$244K 0.01%
3,970
– –
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.01%
3,296
-196
-6% -$14.9K
ACH
521
Accendra Health
ACH
$237M
$244K 0.01%
7,794
+2,392
+44% +$94.1K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$243K 0.01%
13,152
– –
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$8.71B
$242K 0.01%
325
-13
-4% -$9.74K
WU icon
524
Western Union
WU
$1.99B
$242K 0.01%
11,963
-11,209
-48% -$248K
ZBH icon
525
Zimmer Biomet
ZBH
$18.2B
$242K 0.01%
1,701
– –
19 20
21
22 23

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.