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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
BHF icon
101
Brighthouse Financial
BHF
$3.61B
$6.95M 0.3%
134,219
+1,227
+0.9% +$62.8K
BC icon
102
Brunswick
BC
$5.23B
$6.83M 0.29%
67,767
-1,139
-2% -$111K
UNP icon
103
Union Pacific
UNP
$174B
$6.67M 0.29%
26,497
-4,858
-15% -$1.15M
PHM icon
104
Pultegroup
PHM
$25.2B
$6.67M 0.29%
116,647
+4,910
+4% +$252K
TTC icon
105
Toro Company
TTC
$8.79B
$6.6M 0.28%
66,042
-308
-0.5% -$30.7K
POR icon
106
Portland General Electric
POR
$5.82B
$6.55M 0.28%
123,708
-23,657
-16% -$1.18M
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$6.42M 0.28%
37,508
-4,688
-11% -$767K
RS icon
108
Reliance Steel & Aluminium
RS
$20.6B
$6.41M 0.28%
39,539
-1,167
-3% -$180K
MFC icon
109
Manulife Financial
MFC
$73B
$6.39M 0.28%
335,033
-47,296
-12% -$916K
MOG.A icon
110
Moog Inc Class A
MOG.A
$12.4B
$6.39M 0.28%
78,896
-13,354
-14% -$1.03M
TGT icon
111
Target
TGT
$66.3B
$6.26M 0.27%
27,070
-29
-0.1% -$7.05K
SWX icon
112
Southwest Gas
SWX
$6.64B
$6.25M 0.27%
89,149
-20,075
-18% -$1.38M
UGI icon
113
UGI
UGI
$7.87B
$6.22M 0.27%
135,573
+3,577
+3% +$159K
CSIQ icon
114
Canadian Solar
CSIQ
$932M
$6.04M 0.26%
193,054
-9,338
-5% -$334K
PANW icon
115
Palo Alto Networks
PANW
$256B
$5.99M 0.26%
64,524
+504
+0.8% +$43.6K
GILD icon
116
Gilead Sciences
GILD
$165B
$5.92M 0.26%
81,515
+6,393
+9% +$440K
NXST icon
117
Nexstar Media Group
NXST
$6.01B
$5.9M 0.25%
39,054
+1,711
+5% +$265K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$5.89M 0.25%
125,100
+1,875
+2% +$81.1K
WHR icon
119
Whirlpool
WHR
$2.49B
$5.89M 0.25%
25,091
-708
-3% -$155K
AOS icon
120
A.O. Smith
AOS
$8.55B
$5.88M 0.25%
68,510
-655
-0.9% -$49.9K
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$5.74M 0.25%
16,295
-611
-4% -$197K
CSCO icon
122
Cisco
CSCO
$443B
$5.56M 0.24%
87,706
-2,015
-2% -$115K
CNP icon
123
CenterPoint Energy
CNP
$28.3B
$5.47M 0.24%
195,951
-758
-0.4% -$20.2K
AVGO icon
124
Broadcom
AVGO
$1.76T
$5.44M 0.23%
81,790
+370
+0.5% +$20.8K
MCD icon
125
McDonald's
MCD
$193B
$5.39M 0.23%
20,098
-167
-0.8% -$42.2K
3 4
5
6 7

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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.