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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
SFNC icon
126
Simmons First National
SFNC
$3.39B
$5.03M 0.24%
170,170
-1,000
-0.6% -$28.3K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$5.02M 0.24%
123,225
-31,980
-21% -$1.28M
MCD icon
128
McDonald's
MCD
$193B
$4.89M 0.23%
20,265
-411
-2% -$98.1K
CSCO icon
129
Cisco
CSCO
$443B
$4.88M 0.23%
89,721
+1,717
+2% +$96.3K
MOH icon
130
Molina Healthcare
MOH
$10.4B
$4.85M 0.23%
17,863
+102
+0.6% +$26.9K
CNP icon
131
CenterPoint Energy
CNP
$28.3B
$4.84M 0.23%
196,709
-32,297
-14% -$826K
ADSK icon
132
Autodesk
ADSK
$51.8B
$4.77M 0.22%
16,735
+191
+1% +$58.5K
SHW icon
133
Sherwin-Williams
SHW
$83.5B
$4.73M 0.22%
16,906
-88
-0.5% -$25.8K
LH icon
134
Labcorp
LH
$25.2B
$4.68M 0.22%
19,338
-756
-4% -$191K
MA icon
135
Mastercard
MA
$498B
$4.67M 0.22%
13,432
-820
-6% -$298K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.59M 0.22%
71,648
+2,479
+4% +$164K
DVA icon
137
DaVita
DVA
$15.5B
$4.53M 0.21%
38,951
+8,483
+28% +$1.06M
SNBR
138
DELISTED
Sleep Number
SNBR
$4.41M 0.21%
47,189
-45,873
-49% -$4.55M
BNY
139
Bank of New York Mellon
BNY
$103B
$4.32M 0.2%
83,243
-1,192
-1% -$62K
KR icon
140
Kroger
KR
$36.7B
$4.3M 0.2%
106,375
-755
-0.7% -$31.7K
MKSI icon
141
MKS Inc
MKSI
$17.4B
$4.29M 0.2%
28,410
-82
-0.3% -$12.6K
AOS icon
142
A.O. Smith
AOS
$8.55B
$4.22M 0.2%
69,165
-856
-1% -$59.8K
JPM icon
143
JPMorgan Chase
JPM
$916B
$4.21M 0.2%
25,695
+7
+0% +$1.1K
BALL icon
144
Ball Corp
BALL
$17.5B
$4.03M 0.19%
44,773
-40
-0.1% -$3.55K
TXN icon
145
Texas Instruments
TXN
$248B
$4.02M 0.19%
20,921
-749
-3% -$143K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$3.99M 0.19%
19,323
+10
+0.1% +$2.25K
HZO icon
147
MarineMax
HZO
$748M
$3.96M 0.19%
81,560
+34,260
+72% +$1.71M
AVGO icon
148
Broadcom
AVGO
$1.76T
$3.95M 0.19%
81,420
-27,350
-25% -$1.33M
UNM icon
149
Unum
UNM
$13.2B
$3.91M 0.18%
156,098
+3,969
+3% +$105K
PEP icon
150
PepsiCo
PEP
$196B
$3.85M 0.18%
25,590
-642
-2% -$99.4K
4 5
6
7 8

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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.