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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
RJF icon
76
Raymond James Financial
RJF
$33.6B
$7.47M 0.41%
117,105
-11,601
-9% -$664K
CIT
77
DELISTED
CIT Group Inc.
CIT
$7.35M 0.4%
204,702
-5,123
-2% -$162K
TGT icon
78
Target
TGT
$65.6B
$7.05M 0.39%
39,956
-4,665
-10% -$778K
LOW icon
79
Lowe's Companies
LOW
$118B
$6.82M 0.37%
42,466
-3,437
-7% -$558K
PFE icon
80
Pfizer
PFE
$142B
$6.73M 0.37%
182,733
-29,733
-14% -$1.09M
EXC icon
81
Exelon
EXC
$46.6B
$6.64M 0.36%
220,410
-20,019
-8% -$591K
ANET icon
82
Arista Networks
ANET
$215B
$6.63M 0.36%
365,408
+60,384
+20% +$957K
DE icon
83
Deere & Co
DE
$162B
$6.62M 0.36%
24,606
-1,413
-5% -$351K
HBI
84
DELISTED
Hanesbrands
HBI
$6.58M 0.36%
451,376
+18,929
+4% +$286K
TTC icon
85
Toro Company
TTC
$8.72B
$6.53M 0.36%
68,804
-6,827
-9% -$604K
MMM icon
86
3M
MMM
$90.8B
$6.48M 0.36%
44,355
+7,513
+20% +$1.07M
SYF icon
87
Synchrony
SYF
$25.1B
$6.46M 0.35%
186,090
-2
-0% -$60
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$6.43M 0.35%
40,862
-1,777
-4% -$262K
CAT icon
89
Caterpillar
CAT
$373B
$6.41M 0.35%
35,200
-1,924
-5% -$326K
MOG.A icon
90
Moog Inc Class A
MOG.A
$13.3B
$6.29M 0.34%
79,284
-1,637
-2% -$120K
PPC icon
91
Pilgrim's Pride
PPC
$6.98B
$6.28M 0.34%
320,264
+8,926
+3% +$162K
CSX icon
92
CSX Corp
CSX
$93B
$6.28M 0.34%
207,441
-16,866
-8% -$485K
TRV icon
93
Travelers Companies
TRV
$78.4B
$6.25M 0.34%
44,538
-3,310
-7% -$425K
MTD icon
94
Mettler-Toledo International
MTD
$27.9B
$6.24M 0.34%
5,479
-1,091
-17% -$1.2M
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.23M 0.34%
94,072
+1,354
+1% +$80.5K
BGS icon
96
B&G Foods
BGS
$293M
$6.15M 0.34%
221,868
+113,795
+105% +$3.21M
DOV icon
97
Dover
DOV
$27.5B
$6.11M 0.34%
48,378
-5,577
-10% -$662K
CC icon
98
Chemours
CC
$2.57B
$6.05M 0.33%
244,173
+19,070
+8% +$454K
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$6.02M 0.33%
215,853
+11,805
+6% +$312K
KR icon
100
Kroger
KR
$35.4B
$5.86M 0.32%
184,383
+176
+0.1% +$5.71K
2 3
4
5 6

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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.