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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-13,283
Closed -$516K
CPB icon
527
Campbell Soup
CPB
$6.55B
– –
-4,443
Closed -$215K
CRM icon
528
Salesforce
CRM
$151B
– –
-993
Closed -$249K
EW icon
529
Edwards Lifesciences
EW
$49.6B
– –
-3,285
Closed -$262K
EXPD icon
530
Expeditors International
EXPD
$22B
– –
-2,930
Closed -$265K
FE icon
531
FirstEnergy
FE
$28B
– –
-7,277
Closed -$209K
FTV icon
532
Fortive
FTV
$17.9B
– –
-13,750
Closed -$661K
GLD icon
533
SPDR Gold Trust
GLD
$131B
– –
-1,475
Closed -$261K
HST icon
534
Host Hotels & Resorts
HST
$17.2B
– –
-10,034
Closed -$108K
HXL icon
535
Hexcel
HXL
$7.79B
– –
-12,150
Closed -$408K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,569
Closed -$215K
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,915
Closed -$207K
IVR icon
538
Invesco Mortgage Capital
IVR
$759M
– –
-7,407
Closed -$201K
JD icon
539
JD.com
JD
$44.6B
– –
-2,829
Closed -$220K
NDAQ icon
540
Nasdaq
NDAQ
$52.7B
– –
-5,625
Closed -$230K
NVS icon
541
Novartis
NVS
$297B
– –
-2,398
Closed -$209K
OMC icon
542
Omnicom Group
OMC
$21.6B
– –
-4,936
Closed -$244K
RCL icon
543
Royal Caribbean
RCL
$85.1B
– –
-3,495
Closed -$226K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,542
Closed -$863K
SCS
545
DELISTED
Steelcase
SCS
– –
-64,082
Closed -$648K
SF
546
Stifel
SF
$12.6B
– –
-32,040
Closed -$720K
SOHO
547
DELISTED
Sotherly Hotels
SOHO
– –
-13,300
Closed -$24K
SOXL icon
548
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-12,000
Closed -$203K
TEL icon
549
TE Connectivity
TEL
$59.6B
– –
-4,093
Closed -$400K
VIS icon
550
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,459
Closed -$211K
19 20 21
22
23

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.