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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
USCR
151
DELISTED
U S Concrete, Inc.
USCR
$3.36M 0.18%
84,151
-5,073
-6% -$180K
SKYW icon
152
Skywest
SKYW
$4.29B
$3.35M 0.18%
83,229
-21,978
-21% -$803K
AFL icon
153
Aflac
AFL
$64.8B
$3.33M 0.18%
74,901
-3,226
-4% -$132K
JPM icon
154
JPMorgan Chase
JPM
$933B
$3.32M 0.18%
26,128
-816
-3% -$91.2K
NFLX icon
155
Netflix
NFLX
$305B
$3.3M 0.18%
61,060
-14,280
-19% -$724K
HII icon
156
Huntington Ingalls Industries
HII
$12.6B
$3.28M 0.18%
19,217
-469
-2% -$74.5K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$218B
$3.17M 0.17%
75,078
-4,998
-6% -$199K
BA icon
158
Boeing
BA
$175B
$3.12M 0.17%
14,570
-1,019
-7% -$196K
AKAM icon
159
Akamai
AKAM
$16.5B
$3.09M 0.17%
29,430
-695
-2% -$72.7K
MSI icon
160
Motorola Solutions
MSI
$71.5B
$3.09M 0.17%
18,162
-774
-4% -$130K
WBD icon
161
Warner Bros
WBD
$63.9B
$3.07M 0.17%
102,020
-23,844
-19% -$585K
BR icon
162
Broadridge
BR
$17.9B
$3.05M 0.17%
19,914
-4,380
-18% -$635K
ICLR icon
163
Icon
ICLR
$12.8B
$3.04M 0.17%
15,577
-686
-4% -$134K
CVS icon
164
CVS Health
CVS
$134B
$3.03M 0.17%
44,339
+2,658
+6% +$173K
AVGO icon
165
Broadcom
AVGO
$1.85T
$3.02M 0.17%
69,080
-660
-0.9% -$25.7K
GPN icon
166
Global Payments
GPN
$23.8B
$3M 0.16%
13,929
-818
-6% -$153K
NKE icon
167
Nike
NKE
$62.7B
$2.97M 0.16%
21,012
-430
-2% -$57K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.97B
$2.97M 0.16%
14,902
-67
-0.4% -$11.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.16%
58,730
-6,876
-10% -$323K
ACCO icon
170
Acco Brands
ACCO
$390M
$2.93M 0.16%
346,603
+31,670
+10% +$230K
DIS icon
171
Walt Disney
DIS
$167B
$2.83M 0.16%
15,597
-5,148
-25% -$739K
ZD icon
172
Ziff Davis
ZD
$1.94B
$2.78M 0.15%
32,757
+8,383
+34% +$607K
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.74M 0.15%
16,582
-419
-2% -$62.4K
VRSK icon
174
Verisk Analytics
VRSK
$26.1B
$2.73M 0.15%
13,158
-1,758
-12% -$342K
C icon
175
Citigroup
C
$222B
$2.66M 0.15%
43,173
-5,475
-11% -$278K
5 6
7
8 9

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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.