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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
+20.19%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.82B
AUM Growth
+$209M
Cap. Flow
-$68.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
18.47%
Holding
556
New
57
Increased
108
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
3
MS icon
Morgan Stanley
MS
+$6.59M
4
PRG icon
PROG Holdings
PRG
+$4.62M
5
SNBR
Sleep Number
SNBR
+$4.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
NWE icon
NorthWestern Energy
NWE
+$8.42M
3
INTC icon
Intel
INTC
+$3.88M
4
JLL icon
Jones Lang LaSalle
JLL
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 15.72%
3 Industrials 13.42%
4 Consumer Discretionary 12.76%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$9.81M 0.54%
65,943
+1,671
+3% +$244K
KTB icon
52
Kontoor Brands
KTB
$4.63B
$9.79M 0.54%
241,349
+11,232
+5% +$414K
TMHC
53
DELISTED
Taylor Morrison
TMHC
$9.75M 0.54%
380,165
-13,881
-4% -$354K
CORT icon
54
Corcept Therapeutics
CORT
$12.7B
$9.63M 0.53%
368,031
+21,573
+6% +$455K
WDAY icon
55
Workday
WDAY
$39B
$9.58M 0.53%
39,987
+965
+2% +$217K
LMT icon
56
Lockheed Martin
LMT
$132B
$9.45M 0.52%
26,608
+2,380
+10% +$875K
MTCH icon
57
Match Group
MTCH
$9.17B
$9.3M 0.51%
61,511
+3,025
+5% +$400K
WMT icon
58
Walmart Inc
WMT
$884B
$9.22M 0.51%
191,913
+645
+0.3% +$31.3K
MS icon
59
Morgan Stanley
MS
$330B
$9.03M 0.5%
131,754
+114,802
+677% +$6.59M
CSIQ icon
60
Canadian Solar
CSIQ
$1B
$8.85M 0.49%
172,702
+7,517
+5% +$308K
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$8.81M 0.48%
124,466
-324
-0.3% -$19.8K
MAS icon
62
Masco
MAS
$14.2B
$8.67M 0.48%
+157,765
New +$8.69M
WD icon
63
Walker & Dunlop
WD
$1.68B
$8.64M 0.47%
93,850
-2,240
-2% -$166K
CAH icon
64
Cardinal Health
CAH
$53.2B
$8.56M 0.47%
159,752
-3,494
-2% -$181K
SNBR
65
DELISTED
Sleep Number
SNBR
$8.28M 0.45%
101,107
+61,250
+154% +$4.25M
INTC icon
66
Intel
INTC
$460B
$8.15M 0.45%
163,693
-79,471
-33% -$3.88M
AMN icon
67
AMN Healthcare
AMN
$1.35B
$7.94M 0.44%
116,286
-6,123
-5% -$399K
PWR icon
68
Quanta Services
PWR
$98.7B
$7.86M 0.43%
109,184
-16,253
-13% -$1.07M
BKNG icon
69
Booking.com
BKNG
$150B
$7.84M 0.43%
88,025
-11,375
-11% -$878K
CACI icon
70
CACI
CACI
$10.5B
$7.84M 0.43%
31,435
-2,980
-9% -$686K
MIDD icon
71
Middleby
MIDD
$6.03B
$7.84M 0.43%
60,786
+3,660
+6% +$442K
ABBV icon
72
AbbVie
ABBV
$455B
$7.61M 0.42%
71,054
+1,074
+2% +$103K
UHS icon
73
Universal Health Services
UHS
$9.88B
$7.53M 0.41%
54,759
-3,980
-7% -$495K
INGR icon
74
Ingredion
INGR
$6.33B
$7.52M 0.41%
95,640
-476
-0.5% -$36.7K
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.5M 0.41%
59,786
-933
-2% -$104K
1 2
3
4 5

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Burney Company's Q4 2020 Portfolio in Review

As of Q4 2020, Burney Company held 556 positions worth $1.82B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $68.5M in Q4 2020, closing 34 positions and reducing 318 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Burney Company opened a new position in Masco worth $8.67M.

  • Burney Company's largest Q4 2020 buy was Masco: 157,765 shares worth $8.67M.
  • Burney Company added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $8.65M increase.
  • Burney Company's biggest Q4 2020 reduction was Apple, cutting an estimated $8.67M.
  • Burney Company fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $2.6M.
  • Burney Company's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2020.
  • Burney Company opened 57 new positions and closed 34 in Q4 2020.
  • Burney Company's portfolio value rose 13% quarter-over-quarter to $1.82B.

Based on Burney Company's 13F filing for Q4 2020, filed 11 Feb 2021.