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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
CVA
101
DELISTED
Covanta Holding Corporation
CVA
$6.73M 0.32%
334,351
-61,016
-15% -$1.21M
SNA icon
102
Snap-on
SNA
$21.5B
$6.58M 0.31%
31,507
+842
+3% +$187K
BC icon
103
Brunswick
BC
$5.23B
$6.57M 0.31%
68,906
+1,867
+3% +$186K
TTC icon
104
Toro Company
TTC
$8.79B
$6.46M 0.3%
66,350
-101
-0.2% -$11K
QCOM icon
105
Qualcomm
QCOM
$164B
$6.27M 0.29%
48,618
+23,196
+91% +$3.29M
EMN icon
106
Eastman Chemical
EMN
$7.69B
$6.25M 0.29%
62,064
-6,753
-10% -$745K
TGT icon
107
Target
TGT
$66.3B
$6.2M 0.29%
27,099
-2,377
-8% -$595K
UNP icon
108
Union Pacific
UNP
$174B
$6.15M 0.29%
31,355
+6,935
+28% +$1.5M
BHF icon
109
Brighthouse Financial
BHF
$3.61B
$6.01M 0.28%
132,992
+966
+0.7% +$43.5K
CSX icon
110
CSX Corp
CSX
$94B
$5.93M 0.28%
199,497
+3,350
+2% +$107K
RS icon
111
Reliance Steel & Aluminium
RS
$20.6B
$5.8M 0.27%
40,706
-692
-2% -$104K
OI icon
112
O-I Glass
OI
$1.18B
$5.74M 0.27%
402,038
+28,563
+8% +$428K
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
$5.72M 0.27%
113,965
-20,081
-15% -$1.1M
NXST icon
114
Nexstar Media Group
NXST
$6.01B
$5.67M 0.27%
37,343
+5,181
+16% +$764K
UGI icon
115
UGI
UGI
$7.87B
$5.63M 0.26%
131,996
+4,107
+3% +$188K
EMR icon
116
Emerson Electric
EMR
$81.6B
$5.62M 0.26%
59,623
-10,506
-15% -$1.05M
CMCSA icon
117
Comcast
CMCSA
$87.3B
$5.55M 0.26%
99,208
-3,517
-3% -$205K
WHR icon
118
Whirlpool
WHR
$2.49B
$5.26M 0.25%
25,799
+9,745
+61% +$2.14M
GILD icon
119
Gilead Sciences
GILD
$165B
$5.25M 0.25%
75,122
-624
-0.8% -$43.8K
VMW
120
DELISTED
VMware, Inc
VMW
$5.24M 0.25%
35,240
-3,585
-9% -$544K
IBM icon
121
IBM
IBM
$213B
$5.17M 0.24%
38,955
-1,570
-4% -$210K
HII icon
122
Huntington Ingalls Industries
HII
$11B
$5.15M 0.24%
26,672
+4,540
+21% +$918K
PHM icon
123
Pultegroup
PHM
$25.2B
$5.13M 0.24%
111,737
+856
+0.8% +$44.5K
PANW icon
124
Palo Alto Networks
PANW
$256B
$5.11M 0.24%
64,020
-12,666
-17% -$890K
VZ icon
125
Verizon
VZ
$197B
$5.04M 0.24%
93,406
-7,780
-8% -$430K
3 4
5
6 7

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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.