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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
DEO icon
576
Diageo
DEO
$49B
– –
-1,086
Closed -$208K
DXC icon
577
DXC Technology
DXC
$1.82B
– –
-5,957
Closed -$232K
FARO
578
DELISTED
Faro Technologies
FARO
– –
-3,000
Closed -$233K
FIBK icon
579
First Interstate BancSystem
FIBK
$3.69B
– –
-5,498
Closed -$230K
GE icon
580
GE Aerospace
GE
$374B
– –
-3,383
Closed -$227K
HAL icon
581
Halliburton
HAL
$26.9B
– –
-52,695
Closed -$1.22M
HI
582
DELISTED
Hillenbrand
HI
– –
-4,588
Closed -$202K
IBP icon
583
Installed Building Products
IBP
$6.01B
– –
-3,355
Closed -$411K
IOSP icon
584
Innospec
IOSP
$2.12B
– –
-2,335
Closed -$212K
KEY icon
585
KeyCorp
KEY
$24.2B
– –
-37,641
Closed -$777K
LNW
586
DELISTED
Light & Wonder
LNW
– –
-2,750
Closed -$213K
MAR icon
587
Marriott International
MAR
$98.3B
– –
-4,791
Closed -$654K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-415
Closed -$204K
MSM icon
589
MSC Industrial Direct
MSM
$6.89B
– –
-2,333
Closed -$209K
NDAQ icon
590
Nasdaq
NDAQ
$52.7B
– –
-3,756
Closed -$220K
NHI icon
591
National Health Investors
NHI
$3.72B
– –
-4,035
Closed -$271K
NIO icon
592
NIO
NIO
$12.2B
– –
-6,348
Closed -$338K
NPK icon
593
National Presto Industries
NPK
$870M
– –
-2,794
Closed -$284K
NVT icon
594
nVent Electric
NVT
$24.9B
– –
-69,053
Closed -$2.16M
PIPR icon
595
Piper Sandler
PIPR
$5.12B
– –
-6,624
Closed -$215K
SBGI icon
596
Sinclair Inc
SBGI
$992M
– –
-6,640
Closed -$221K
SLAB icon
597
Silicon Laboratories
SLAB
$7.17B
– –
-6,801
Closed -$1.04M
SPSC icon
598
SPS Commerce
SPSC
$2.69B
– –
-8,191
Closed -$818K
SPXC icon
599
SPX Corp
SPXC
$11B
– –
-3,818
Closed -$233K
SR icon
600
Spire
SR
$4.72B
– –
-3,480
Closed -$251K
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.