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
+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
EMR icon
126
Emerson Electric
EMR
$81.6B
$5.26M 0.23%
56,561
-3,062
-5% -$288K
NTNX icon
127
Nutanix
NTNX
$16.1B
$5.19M 0.22%
+162,875
New +$5.59M
AMT icon
128
American Tower
AMT
$83.5B
$5.16M 0.22%
17,624
+8,751
+99% +$2.39M
NOC icon
129
Northrop Grumman
NOC
$76B
$5.11M 0.22%
13,203
-28,133
-68% -$10.5M
CBRE icon
130
CBRE Group
CBRE
$43.3B
$5.1M 0.22%
47,027
+41,803
+800% +$4.28M
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.99M 0.22%
68,881
-2,767
-4% -$193K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$4.98M 0.21%
98,916
-292
-0.3% -$15.2K
SFNC icon
133
Simmons First National
SFNC
$3.39B
$4.95M 0.21%
167,170
-3,000
-2% -$91.1K
DD icon
134
DuPont de Nemours
DD
$18.6B
$4.94M 0.21%
48,719
+40,190
+471% +$3.82M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$4.94M 0.21%
114,250
-13,449
-11% -$699K
HII icon
136
Huntington Ingalls Industries
HII
$11B
$4.92M 0.21%
26,358
-314
-1% -$60.7K
HZO icon
137
MarineMax
HZO
$748M
$4.81M 0.21%
81,529
-31
-0% -$1.66K
MKSI icon
138
MKS Inc
MKSI
$17.4B
$4.8M 0.21%
27,574
-836
-3% -$131K
BNY
139
Bank of New York Mellon
BNY
$103B
$4.77M 0.21%
82,107
-1,136
-1% -$65.3K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$4.75M 0.21%
19,239
-84
-0.4% -$19.5K
IRM icon
141
Iron Mountain
IRM
$35.9B
$4.66M 0.2%
88,958
+5,646
+7% +$267K
ADSK icon
142
Autodesk
ADSK
$51.8B
$4.62M 0.2%
16,440
-295
-2% -$86K
MA icon
143
Mastercard
MA
$498B
$4.62M 0.2%
12,848
-584
-4% -$202K
MOH icon
144
Molina Healthcare
MOH
$10.4B
$4.61M 0.2%
14,492
-3,371
-19% -$1M
IBM icon
145
IBM
IBM
$213B
$4.56M 0.2%
34,123
-4,832
-12% -$606K
QLYS icon
146
Qualys
QLYS
$4.76B
$4.51M 0.19%
32,852
+8,470
+35% +$1.08M
PEP icon
147
PepsiCo
PEP
$196B
$4.45M 0.19%
25,639
+49
+0.2% +$8K
CVS icon
148
CVS Health
CVS
$135B
$4.44M 0.19%
43,010
-444
-1% -$41K
VZ icon
149
Verizon
VZ
$197B
$4.44M 0.19%
85,383
-8,023
-9% -$419K
BALL icon
150
Ball Corp
BALL
$17.5B
$4.29M 0.19%
44,583
-190
-0.4% -$17.6K
4 5
6
7 8

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 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.