We are live on ! Find out more
BC

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
LLY icon
51
Eli Lilly
LLY
$1.08T
$11.6M 0.54%
50,088
-533
-1% -$132K
FFIV icon
52
F5
FFIV
$22B
$11.4M 0.54%
57,387
-1,907
-3% -$381K
GS icon
53
Goldman Sachs
GS
$289B
$11.3M 0.53%
29,767
+1,992
+7% +$778K
VRSN icon
54
VeriSign
VRSN
$26.3B
$11.1M 0.52%
54,235
-438
-0.8% -$96K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11M 0.52%
283,036
+15,705
+6% +$627K
LOW icon
56
Lowe's Companies
LOW
$121B
$10.9M 0.51%
53,947
+14,466
+37% +$2.88M
SYF icon
57
Synchrony
SYF
$24.4B
$10.8M 0.5%
219,968
+6,804
+3% +$331K
AMGN icon
58
Amgen
AMGN
$209B
$10.5M 0.49%
49,336
-937
-2% -$216K
CIT
59
DELISTED
CIT Group Inc.
CIT
$10.4M 0.49%
201,028
-8,356
-4% -$427K
MIDD icon
60
Middleby
MIDD
$6.01B
$10.4M 0.49%
61,051
-618
-1% -$112K
MTCH icon
61
Match Group
MTCH
$9.19B
$10.2M 0.48%
65,208
-1,684
-3% -$256K
PPC icon
62
Pilgrim's Pride
PPC
$7.13B
$9.92M 0.47%
341,103
-998
-0.3% -$25K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$9.61M 0.45%
372,754
-19,828
-5% -$525K
RJF icon
64
Raymond James Financial
RJF
$33.5B
$9.53M 0.45%
103,261
-2,999
-3% -$269K
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$9.37M 0.44%
28,398
+240
+0.9% +$76.1K
FTV icon
66
Fortive
FTV
$18.2B
$9.19M 0.43%
172,775
+39,860
+30% +$2.18M
INGR icon
67
Ingredion
INGR
$6.42B
$9.09M 0.43%
102,120
+9,924
+11% +$874K
BGS icon
68
B&G Foods
BGS
$303M
$8.97M 0.42%
300,106
-69,071
-19% -$2.07M
TEX icon
69
Terex
TEX
$7.37B
$8.86M 0.42%
210,457
-5,551
-3% -$263K
UHS icon
70
Universal Health Services
UHS
$10.2B
$8.73M 0.41%
63,068
+8,808
+16% +$1.33M
ICLR icon
71
Icon
ICLR
$13.7B
$8.55M 0.4%
32,649
+18,326
+128% +$4.45M
SGI
72
Somnigroup International
SGI
$14.4B
$8.26M 0.39%
178,002
+499
+0.3% +$21.8K
ABBV icon
73
AbbVie
ABBV
$465B
$8.24M 0.39%
76,422
-803
-1% -$91.8K
WMT icon
74
Walmart Inc
WMT
$909B
$8.24M 0.39%
177,333
-2,229
-1% -$107K
CAH icon
75
Cardinal Health
CAH
$53.7B
$8.19M 0.38%
165,544
+31
+0% +$1.68K
1 2
3
4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.