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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
HBAN icon
526
Huntington Bancshares
HBAN
$34.4B
$254K 0.01%
16,469
– –
HLF icon
527
Herbalife
HLF
$1.26B
$254K 0.01%
6,200
– –
ZG icon
528
Zillow
ZG
$7.74B
$254K 0.01%
4,073
-17,615
-81% -$1.26M
AEE icon
529
Ameren
AEE
$30.3B
$253K 0.01%
2,845
– –
APOG icon
530
Apogee Enterprises
APOG
$827M
$253K 0.01%
+5,250
New +$229K
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$253K 0.01%
6,929
+740
+12% +$27.2K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$72.7B
$252K 0.01%
3,015
-281
-9% -$22.6K
NGVT icon
533
Ingevity
NGVT
$2.47B
$251K 0.01%
3,503
– –
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$8.61B
$249K 0.01%
330
+5
+2% +$3.74K
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$55.7B
$249K 0.01%
2,996
+165
+6% +$13.5K
WRLD icon
536
World Acceptance Corp
WRLD
$822M
$249K 0.01%
+1,013
New +$220K
RFI
537
Cohen & Steers Total Return Realty Fund
RFI
$309M
$246K 0.01%
14,315
– –
WOR icon
538
Worthington Enterprises
WOR
$2.74B
$243K 0.01%
7,211
-4,130
-36% -$136K
BCE icon
539
BCE
BCE
$20B
$239K 0.01%
4,598
– –
BOH icon
540
Bank of Hawaii
BOH
$3.14B
$235K 0.01%
2,805
– –
MLR icon
541
Miller Industries
MLR
$570M
$235K 0.01%
7,035
– –
UNIT
542
Uniti Group
UNIT
$2.28B
$235K 0.01%
16,805
+51
+0.3% +$679
WBD icon
543
Warner Bros
WBD
$63.9B
$235K 0.01%
9,997
-6,845
-41% -$170K
OSIS icon
544
OSI Systems
OSIS
$3.67B
$232K 0.01%
2,490
+15
+0.6% +$1.41K
ES icon
545
Eversource Energy
ES
$27B
$230K 0.01%
2,527
– –
FIVE icon
546
Five Below
FIVE
$11.9B
$230K 0.01%
+1,110
New +$218K
OGN icon
547
Organon & Co
OGN
$3.56B
$230K 0.01%
7,566
-28
-0.4% -$912
RSP icon
548
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$229K 0.01%
1,406
+65
+5% +$10.3K
SXI icon
549
Standex International
SXI
$3.73B
$229K 0.01%
2,065
– –
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.4B
$227K 0.01%
+1,110
New +$213K
20 21
22
23 24

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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.