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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
TMHC
51
DELISTED
Taylor Morrison
TMHC
$12.8M 0.55%
365,670
-7,084
-2% -$221K
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$12.7M 0.55%
+250,847
New +$13.3M
ANET icon
53
Arista Networks
ANET
$199B
$12.5M 0.54%
347,128
-16,696
-5% -$498K
KTB icon
54
Kontoor Brands
KTB
$4.71B
$12.2M 0.53%
238,829
-11,188
-4% -$600K
MIDD icon
55
Middleby
MIDD
$6.01B
$12.1M 0.52%
61,445
+394
+0.6% +$71.9K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.8M 0.51%
282,012
-1,024
-0.4% -$41.8K
ALSN icon
57
Allison Transmission
ALSN
$9.51B
$11.4M 0.49%
313,575
-67,586
-18% -$2.39M
FTV icon
58
Fortive
FTV
$18.2B
$10.9M 0.47%
188,930
+16,155
+9% +$913K
AMGN icon
59
Amgen
AMGN
$209B
$10.8M 0.46%
47,822
-1,514
-3% -$320K
PFE icon
60
Pfizer
PFE
$143B
$10.6M 0.46%
179,801
+638
+0.4% +$31.6K
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$10.4M 0.45%
90,355
-61,237
-40% -$7.34M
CIT
62
DELISTED
CIT Group Inc.
CIT
$10.4M 0.45%
202,135
+1,107
+0.6% +$56.4K
SYF icon
63
Synchrony
SYF
$24.4B
$10.3M 0.44%
221,885
+1,917
+0.9% +$92.2K
ALL icon
64
Allstate
ALL
$70.6B
$10.3M 0.44%
87,225
-5,544
-6% -$656K
ABBV icon
65
AbbVie
ABBV
$465B
$10.1M 0.44%
74,807
-1,615
-2% -$191K
RJF icon
66
Raymond James Financial
RJF
$33.5B
$9.93M 0.43%
98,941
-4,320
-4% -$427K
INTC icon
67
Intel
INTC
$413B
$9.56M 0.41%
185,550
-55,365
-23% -$2.83M
PPC icon
68
Pilgrim's Pride
PPC
$7.13B
$9.52M 0.41%
337,661
-3,442
-1% -$97.9K
QCOM icon
69
Qualcomm
QCOM
$164B
$9.31M 0.4%
50,906
+2,288
+5% +$366K
RGA icon
70
Reinsurance Group of America
RGA
$15.5B
$9.3M 0.4%
84,904
-23,013
-21% -$2.56M
EPC icon
71
Edgewell Personal Care
EPC
$1.3B
$9.29M 0.4%
203,255
-7,918
-4% -$319K
BGS icon
72
B&G Foods
BGS
$303M
$9.2M 0.4%
299,343
-763
-0.3% -$23.3K
TEX icon
73
Terex
TEX
$7.37B
$8.99M 0.39%
204,541
-5,916
-3% -$266K
CC icon
74
Chemours
CC
$2.48B
$8.98M 0.39%
267,576
-1,599
-0.6% -$49.8K
INGR icon
75
Ingredion
INGR
$6.42B
$8.9M 0.38%
92,062
-10,058
-10% -$968K
1 2
3
4 5

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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.