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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
DE icon
76
Deere & Co
DE
$165B
$8.08M 0.38%
24,118
-268
-1% -$96.6K
CC icon
77
Chemours
CC
$2.48B
$7.82M 0.37%
269,175
+5,564
+2% +$180K
ANET icon
78
Arista Networks
ANET
$199B
$7.81M 0.37%
363,824
-16,560
-4% -$379K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$7.71M 0.36%
127,699
-655
-0.5% -$43K
PFE icon
80
Pfizer
PFE
$143B
$7.71M 0.36%
179,163
-4,251
-2% -$188K
EPC icon
81
Edgewell Personal Care
EPC
$1.3B
$7.67M 0.36%
211,173
-5,988
-3% -$246K
MMM icon
82
3M
MMM
$91.8B
$7.63M 0.36%
51,997
-125
-0.2% -$20.3K
PWR icon
83
Quanta Services
PWR
$84.2B
$7.58M 0.36%
66,587
-200
-0.3% -$20.1K
CORT icon
84
Corcept Therapeutics
CORT
$9.98B
$7.54M 0.35%
383,176
-3,432
-0.9% -$71.8K
CACI icon
85
CACI
CACI
$10.8B
$7.52M 0.35%
28,703
-555
-2% -$143K
FAF icon
86
First American
FAF
$7.98B
$7.42M 0.35%
110,734
+29
+0% +$1.94K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.4M 0.35%
90,332
+1,807
+2% +$148K
MFC icon
88
Manulife Financial
MFC
$73B
$7.36M 0.35%
382,329
+37,826
+11% +$735K
SWX icon
89
Southwest Gas
SWX
$6.64B
$7.3M 0.34%
109,224
+2,930
+3% +$204K
XOM icon
90
ExxonMobil
XOM
$650B
$7.28M 0.34%
123,711
+70,243
+131% +$4M
EXC icon
91
Exelon
EXC
$48.1B
$7.2M 0.34%
208,863
-5,692
-3% -$195K
MTD icon
92
Mettler-Toledo International
MTD
$28.1B
$7.2M 0.34%
5,224
-42
-0.8% -$63.2K
DOV icon
93
Dover
DOV
$26.7B
$7.08M 0.33%
45,547
-441
-1% -$73K
COR icon
94
Cencora
COR
$62B
$7.05M 0.33%
59,046
-990
-2% -$119K
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.4B
$7.03M 0.33%
92,250
+11,641
+14% +$909K
CSIQ icon
96
Canadian Solar
CSIQ
$932M
$7M 0.33%
202,392
-2,941
-1% -$112K
BKNG icon
97
Booking.com
BKNG
$156B
$6.98M 0.33%
73,525
-4,725
-6% -$424K
POR icon
98
Portland General Electric
POR
$5.82B
$6.92M 0.33%
147,365
+27,449
+23% +$1.35M
TRV icon
99
Travelers Companies
TRV
$81.1B
$6.9M 0.32%
45,419
+1,735
+4% +$269K
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$6.82M 0.32%
42,196
-361
-0.8% -$61.6K
2 3
4
5 6

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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.