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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
+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
CTVA icon
526
Corteva
CTVA
$52.6B
$240K 0.01%
5,713
– –
LPX icon
527
Louisiana-Pacific
LPX
$5.06B
$239K 0.01%
3,902
– –
MLR icon
528
Miller Industries
MLR
$573M
$239K 0.01%
+7,035
New +$260K
OSIS icon
529
OSI Systems
OSIS
$3.65B
$235K 0.01%
+2,475
New +$241K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$234K 0.01%
1,992
-229
-10% -$28K
SMMF
531
DELISTED
Summit Financial Group, Inc.
SMMF
$234K 0.01%
9,550
– –
RFI
532
Cohen & Steers Total Return Realty Fund
RFI
$308M
$233K 0.01%
14,315
– –
AEE icon
533
Ameren
AEE
$30.3B
$230K 0.01%
2,845
– –
BCE icon
534
BCE
BCE
$20.2B
$230K 0.01%
4,598
– –
BOH icon
535
Bank of Hawaii
BOH
$3.15B
$230K 0.01%
2,805
– –
PINS icon
536
Pinterest
PINS
$13.4B
$230K 0.01%
4,520
– –
EBAY icon
537
eBay
EBAY
$50.6B
$229K 0.01%
3,294
-25
-0.8% -$1.79K
HUBB icon
538
Hubbell
HUBB
$25B
$227K 0.01%
1,255
– –
VVV icon
539
Valvoline
VVV
$4.9B
$226K 0.01%
7,248
– –
SPDW icon
540
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$224K 0.01%
6,189
-4,600
-43% -$171K
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$56B
$221K 0.01%
2,831
-1
-0% -$80
MYGN icon
542
Myriad Genetics
MYGN
$270M
$217K 0.01%
+6,735
New +$224K
ENB icon
543
Enbridge
ENB
$119B
$216K 0.01%
5,432
-547
-9% -$21.6K
DOCU
544
DocuSign
DOCU
$10.5B
$214K 0.01%
832
+50
+6% +$14.4K
RH icon
545
RH
RH
$3.13B
$214K 0.01%
321
– –
TTD icon
546
Trade Desk
TTD
$8.48B
$214K 0.01%
3,050
-100
-3% -$7.73K
CFG icon
547
Citizens Financial Group
CFG
$30.3B
$213K 0.01%
4,534
-382
-8% -$16.8K
CRS icon
548
Carpenter Technology
CRS
$25.8B
$212K 0.01%
6,475
– –
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.01%
2,330
– –
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$208K 0.01%
3,795
– –
20 21
22
23 24

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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.