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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
PZZA icon
551
Papa John's
PZZA
$995M
$226K 0.01%
1,690
-325
-16% -$41.6K
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$224K 0.01%
5,315
– –
CHE icon
553
Chemed
CHE
$7.1B
$222K 0.01%
+420
New +$202K
TECL icon
554
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$221K 0.01%
+2,560
New +$192K
AAN
555
DELISTED
The Aaron's Company Inc
AAN
$219K 0.01%
8,903
-825
-8% -$21.1K
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$217K 0.01%
+3,624
New +$224K
NDAQ icon
557
Nasdaq
NDAQ
$53.2B
$217K 0.01%
+3,096
New +$211K
AEP icon
558
American Electric Power
AEP
$69.5B
$216K 0.01%
+2,433
New +$205K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.01%
+415
New +$211K
CFG icon
560
Citizens Financial Group
CFG
$30.3B
$214K 0.01%
4,534
– –
ZBH icon
561
Zimmer Biomet
ZBH
$18.4B
$214K 0.01%
1,739
+38
+2% +$4.97K
EBAY icon
562
eBay
EBAY
$50.4B
$212K 0.01%
3,184
-110
-3% -$7.85K
ENB icon
563
Enbridge
ENB
$121B
$212K 0.01%
5,429
-3
-0.1% -$120
SPXC icon
564
SPX Corp
SPXC
$9.98B
$212K 0.01%
+3,549
New +$215K
FARO
565
DELISTED
Faro Technologies
FARO
$210K 0.01%
+3,000
New +$216K
KEYS icon
566
Keysight
KEYS
$53.4B
$206K 0.01%
+998
New +$187K
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$81.8B
$204K 0.01%
+1,219
New +$200K
KNX icon
568
Knight Transportation
KNX
$11.4B
$204K 0.01%
+3,350
New +$190K
WTFC icon
569
Wintrust Financial
WTFC
$10.8B
$204K 0.01%
2,250
-1,450
-39% -$129K
ATO icon
570
Atmos Energy
ATO
$29.1B
$203K 0.01%
+1,940
New +$184K
GEF.B icon
571
Greif Class B
GEF.B
$4.14B
$202K 0.01%
+3,378
New +$217K
HPE icon
572
Hewlett Packard
HPE
$62.4B
$179K 0.01%
11,333
– –
FIRY
573
Firy Inc
FIRY
$152M
$167K 0.01%
1,125
+110
+11% +$21.1K
DRIO icon
574
DarioHealth
DRIO
$70.2M
$142K 0.01%
548
– –
RIGL icon
575
Rigel Pharmaceuticals
RIGL
$704M
$85K ﹤0.01%
3,200
– –
21 22
23
24 25

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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.