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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
ES icon
551
Eversource Energy
ES
$26.9B
$207K 0.01%
2,527
– –
UNIT
552
Uniti Group
UNIT
$2.36B
$207K 0.01%
16,754
-67,228
-80% -$820K
IJR icon
553
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.01%
1,889
-70
-4% -$7.71K
RPG icon
554
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$205K 0.01%
+5,315
New +$208K
VST icon
555
Vistra
VST
$50B
$205K 0.01%
11,985
– –
CRM icon
556
Salesforce
CRM
$151B
$204K 0.01%
+754
New +$191K
SXI icon
557
Standex International
SXI
$3.59B
$204K 0.01%
2,065
-105
-5% -$9.98K
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$201K 0.01%
+1,341
New +$205K
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$200K 0.01%
1,505
– –
FIRY
560
Firy Inc
FIRY
$148M
$199K 0.01%
1,015
+20
+2% +$5.17K
HPE icon
561
Hewlett Packard
HPE
$63.4B
$162K 0.01%
11,333
– –
DRIO icon
562
DarioHealth
DRIO
$70.9M
$150K 0.01%
548
+75
+16% +$21.6K
ET icon
563
Energy Transfer Partners
ET
$70.1B
$133K 0.01%
13,920
+207
+2% +$1.99K
RIGL icon
564
Rigel Pharmaceuticals
RIGL
$681M
$116K 0.01%
3,200
– –
GSAT icon
565
Globalstar
GSAT
$10.7B
$84K ﹤0.01%
3,333
– –
CRWS icon
566
Crown Crafts
CRWS
$31.7M
$75K ﹤0.01%
10,105
– –
GNW icon
567
Genworth Financial
GNW
$3.76B
$56K ﹤0.01%
15,005
– –
MBIO icon
568
Mustang Bio
MBIO
$4.32M
$27K ﹤0.01%
13
– –
AEIS icon
569
Advanced Energy
AEIS
$11.6B
– –
-4,155
Closed -$468K
AEP icon
570
American Electric Power
AEP
$69.6B
– –
-2,433
Closed -$206K
APOG icon
571
Apogee Enterprises
APOG
$826M
– –
-5,250
Closed -$214K
AVNS
572
DELISTED
Avanos Medical
AVNS
– –
-19,023
Closed -$692K
BABA icon
573
Alibaba
BABA
$293B
– –
-1,958
Closed -$444K
BLMN icon
574
Bloomin' Brands
BLMN
$741M
– –
-15,034
Closed -$408K
BOX icon
575
Box
BOX
$4.37B
– –
-32,894
Closed -$840K
21 22
23
24 25

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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.