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
+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
FDS icon
101
Factset
FDS
$10B
$5.79M 0.32%
17,399
-454
-3% -$150K
EPC icon
102
Edgewell Personal Care
EPC
$1.3B
$5.75M 0.32%
166,207
-22,792
-12% -$740K
MFC icon
103
Manulife Financial
MFC
$73B
$5.69M 0.31%
319,413
+13,245
+4% +$211K
CVA
104
DELISTED
Covanta Holding Corporation
CVA
$5.53M 0.3%
421,440
+8,686
+2% +$93.9K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$5.48M 0.3%
101,241
+19,741
+24% +$942K
UNP icon
106
Union Pacific
UNP
$174B
$5.33M 0.29%
25,600
-2,538
-9% -$507K
ADSK icon
107
Autodesk
ADSK
$51.8B
$5.27M 0.29%
17,248
-226
-1% -$59.6K
IBM icon
108
IBM
IBM
$213B
$5.23M 0.29%
43,445
-8,776
-17% -$1.01M
VMW
109
DELISTED
VMware, Inc
VMW
$5.22M 0.29%
37,241
-202
-0.5% -$28.9K
SNA icon
110
Snap-on
SNA
$21.5B
$5.11M 0.28%
29,871
-3,663
-11% -$612K
RS icon
111
Reliance Steel & Aluminium
RS
$20.6B
$5.04M 0.28%
42,046
-2,997
-7% -$346K
EMR icon
112
Emerson Electric
EMR
$81.6B
$4.98M 0.27%
62,001
+3,118
+5% +$232K
CNP icon
113
CenterPoint Energy
CNP
$28.3B
$4.96M 0.27%
229,100
-5,819
-2% -$129K
PRG icon
114
PROG Holdings
PRG
$1.71B
$4.82M 0.26%
+89,500
New +$4.62M
FAF icon
115
First American
FAF
$7.98B
$4.77M 0.26%
92,363
+6,478
+8% +$325K
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$4.76M 0.26%
23,334
+5,959
+34% +$1.22M
UGI icon
117
UGI
UGI
$7.87B
$4.66M 0.26%
133,247
+2,445
+2% +$85.6K
QLYS icon
118
Qualys
QLYS
$4.76B
$4.62M 0.25%
37,896
-22,584
-37% -$2.23M
PEP icon
119
PepsiCo
PEP
$196B
$4.6M 0.25%
31,013
-925
-3% -$131K
ADBE icon
120
Adobe
ADBE
$105B
$4.59M 0.25%
9,180
+170
+2% +$82.1K
SWX icon
121
Southwest Gas
SWX
$6.64B
$4.57M 0.25%
75,195
-4,835
-6% -$319K
MCD icon
122
McDonald's
MCD
$193B
$4.52M 0.25%
21,054
-929
-4% -$202K
MKSI icon
123
MKS Inc
MKSI
$17.4B
$4.51M 0.25%
29,993
-8,262
-22% -$1.08M
PHM icon
124
Pultegroup
PHM
$25.2B
$4.51M 0.25%
104,544
-264
-0.3% -$11.7K
ROST icon
125
Ross Stores
ROST
$80.8B
$4.45M 0.24%
36,214
-7,674
-17% -$805K
3 4
5
6 7

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 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.