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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
LZB icon
501
La-Z-Boy
LZB
$1.61B
$286K 0.01%
7,875
– –
TDOC icon
502
Teladoc Health
TDOC
$1.2B
$285K 0.01%
3,101
– –
SHOO icon
503
Steven Madden
SHOO
$3.5B
$284K 0.01%
6,113
– –
SPHQ icon
504
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$284K 0.01%
5,340
– –
OTEX icon
505
Open Text
OTEX
$6.15B
$282K 0.01%
5,940
+498
+9% +$24.5K
TTD icon
506
Trade Desk
TTD
$8.59B
$280K 0.01%
3,050
– –
FHN icon
507
First Horizon
FHN
$12.1B
$279K 0.01%
17,104
+70
+0.4% +$1.17K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$278K 0.01%
817
-65
-7% -$21.8K
VTEB icon
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$276K 0.01%
5,020
+1,225
+32% +$67.1K
PNW icon
510
Pinnacle West Capital
PNW
$12.3B
$275K 0.01%
3,902
-2,402
-38% -$161K
SYK icon
511
Stryker
SYK
$133B
$275K 0.01%
1,027
+49
+5% +$12.9K
VST icon
512
Vistra
VST
$50.1B
$273K 0.01%
11,985
– –
IART icon
513
Integra LifeSciences
IART
$1.33B
$270K 0.01%
4,030
– –
VVV icon
514
Valvoline
VVV
$4.9B
$270K 0.01%
7,248
– –
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$269K 0.01%
13,152
– –
BNS icon
516
Scotiabank
BNS
$107B
$268K 0.01%
3,745
-225
-6% -$14.9K
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$192B
$268K 0.01%
+3,585
New +$269K
B
518
Barrick Mining
B
$63.2B
$267K 0.01%
14,027
+256
+2% +$4.86K
CTVA icon
519
Corteva
CTVA
$59.8B
$263K 0.01%
5,571
-142
-2% -$6.47K
GEF icon
520
Greif
GEF
$4.96B
$262K 0.01%
4,334
-50
-1% -$3.24K
SMMF
521
DELISTED
Summit Financial Group, Inc.
SMMF
$262K 0.01%
9,550
– –
IDCC icon
522
InterDigital
IDCC
$7.84B
$259K 0.01%
3,618
-100
-3% -$6.97K
CP icon
523
Canadian Pacific Kansas City
CP
$77.5B
$258K 0.01%
+3,581
New +$262K
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$257K 0.01%
1,992
– –
DINO icon
525
HF Sinclair
DINO
$16.7B
$256K 0.01%
7,796
-125
-2% -$4.21K
19 20
21
22 23

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CI
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SPPAM
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HA
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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.