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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
+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
SHW icon
126
Sherwin-Williams
SHW
$83.7B
$4.42M 0.24%
18,063
-1,065
-6% -$253K
GILD icon
127
Gilead Sciences
GILD
$163B
$4.41M 0.24%
75,756
-12,904
-15% -$779K
BHF icon
128
Brighthouse Financial
BHF
$3.64B
$4.39M 0.24%
121,169
+2,933
+2% +$98.5K
PANW icon
129
Palo Alto Networks
PANW
$265B
$4.34M 0.24%
73,254
+4,692
+7% +$219K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.27M 0.23%
47,569
+777
+2% +$67.3K
BALL icon
131
Ball Corp
BALL
$17.4B
$4.22M 0.23%
45,306
-1,597
-3% -$148K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$4.19M 0.23%
23,925
-1,241
-5% -$215K
POR icon
133
Portland General Electric
POR
$5.8B
$3.99M 0.22%
93,358
+15,549
+20% +$634K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.97M 0.22%
71,867
+118
+0.2% +$6.2K
UNM icon
135
Unum
UNM
$13.7B
$3.93M 0.22%
171,311
-78,618
-31% -$1.63M
SGI
136
Somnigroup International
SGI
$14.1B
$3.84M 0.21%
142,096
+40,344
+40% +$984K
NEU icon
137
NewMarket
NEU
$7.97B
$3.81M 0.21%
9,577
-725
-7% -$270K
EA icon
138
Electronic Arts
EA
$52.9B
$3.77M 0.21%
26,217
-3,325
-11% -$429K
ARW icon
139
Arrow Electronics
ARW
$10.9B
$3.73M 0.2%
38,308
-4,254
-10% -$376K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$3.63M 0.2%
26,893
-4,750
-15% -$665K
TXN icon
141
Texas Instruments
TXN
$255B
$3.62M 0.2%
22,053
-4,476
-17% -$696K
STZ icon
142
Constellation Brands
STZ
$22.3B
$3.57M 0.2%
16,299
-223
-1% -$43.8K
ABT icon
143
Abbott
ABT
$183B
$3.55M 0.19%
32,394
-1,116
-3% -$121K
PLD icon
144
Prologis
PLD
$136B
$3.54M 0.19%
35,555
+185
+0.5% +$18.7K
WRB icon
145
W.R. Berkley
WRB
$27.2B
$3.53M 0.19%
119,570
-4,371
-4% -$126K
AOS icon
146
A.O. Smith
AOS
$8.24B
$3.49M 0.19%
63,669
-2,346
-4% -$129K
BNY
147
Bank of New York Mellon
BNY
$106B
$3.45M 0.19%
81,310
-14,396
-15% -$553K
LH icon
148
Labcorp
LH
$25.9B
$3.45M 0.19%
19,708
-2,669
-12% -$461K
ECPG icon
149
Encore Capital Group
ECPG
$2.02B
$3.44M 0.19%
88,358
-5,242
-6% -$191K
CSCO icon
150
Cisco
CSCO
$448B
$3.38M 0.19%
75,601
-13,152
-15% -$541K
4 5
6
7 8

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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.