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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
AME icon
76
Ametek
AME
$53.9B
$8.84M 0.38%
60,150
+51,469
+593% +$7.04M
MTD icon
77
Mettler-Toledo International
MTD
$28.1B
$8.81M 0.38%
5,191
-33
-0.6% -$49.9K
FAF icon
78
First American
FAF
$7.98B
$8.58M 0.37%
109,641
-1,093
-1% -$81.6K
LMT icon
79
Lockheed Martin
LMT
$131B
$8.57M 0.37%
24,107
-13,590
-36% -$4.7M
MTCH icon
80
Match Group
MTCH
$9.19B
$8.52M 0.37%
64,428
-780
-1% -$113K
WMT icon
81
Walmart Inc
WMT
$909B
$8.49M 0.37%
176,109
-1,224
-0.7% -$58.4K
EXC icon
82
Exelon
EXC
$48.1B
$8.46M 0.37%
205,260
-3,603
-2% -$136K
SGI
83
Somnigroup International
SGI
$14.4B
$8.45M 0.37%
179,763
+1,761
+1% +$79.8K
COR icon
84
Cencora
COR
$62B
$8.41M 0.36%
63,258
+4,212
+7% +$518K
DE icon
85
Deere & Co
DE
$165B
$8.26M 0.36%
24,093
-25
-0.1% -$8.7K
DOV icon
86
Dover
DOV
$26.7B
$7.99M 0.34%
43,988
-1,559
-3% -$265K
TRV icon
87
Travelers Companies
TRV
$81.1B
$7.92M 0.34%
50,624
+5,205
+11% +$813K
ICLR icon
88
Icon
ICLR
$13.7B
$7.87M 0.34%
25,419
-7,230
-22% -$2.02M
MMM icon
89
3M
MMM
$91.8B
$7.86M 0.34%
52,886
+889
+2% +$132K
CACI icon
90
CACI
CACI
$10.8B
$7.69M 0.33%
28,567
-136
-0.5% -$37.2K
PWR icon
91
Quanta Services
PWR
$84.2B
$7.45M 0.32%
64,952
-1,635
-2% -$189K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.45M 0.32%
87,885
-2,447
-3% -$209K
CSX icon
93
CSX Corp
CSX
$94B
$7.37M 0.32%
195,892
-3,605
-2% -$127K
KR icon
94
Kroger
KR
$36.7B
$7.24M 0.31%
159,976
+53,601
+50% +$2.25M
UHS icon
95
Universal Health Services
UHS
$10.2B
$7.24M 0.31%
55,802
-7,266
-12% -$934K
BKNG icon
96
Booking.com
BKNG
$156B
$7.2M 0.31%
75,050
+1,525
+2% +$145K
EMN icon
97
Eastman Chemical
EMN
$7.69B
$7.15M 0.31%
59,104
-2,960
-5% -$329K
SNA icon
98
Snap-on
SNA
$21.5B
$7.06M 0.3%
32,780
+1,273
+4% +$272K
XOM icon
99
ExxonMobil
XOM
$650B
$7.06M 0.3%
115,341
-8,370
-7% -$523K
CORT icon
100
Corcept Therapeutics
CORT
$9.98B
$6.96M 0.3%
351,576
-31,600
-8% -$641K
2 3
4
5 6

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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.