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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
WRB icon
151
W.R. Berkley
WRB
$28.1B
$3.76M 0.18%
115,515
-2,356
-2% -$77.7K
URI icon
152
United Rentals
URI
$65.7B
$3.72M 0.17%
10,599
-84
-0.8% -$28.2K
CVS icon
153
CVS Health
CVS
$135B
$3.69M 0.17%
43,454
-533
-1% -$44.6K
MSI icon
154
Motorola Solutions
MSI
$72.1B
$3.69M 0.17%
15,870
-411
-3% -$95.4K
AFL icon
155
Aflac
AFL
$65.5B
$3.68M 0.17%
70,672
-794
-1% -$43.4K
HBI
156
DELISTED
Hanesbrands
HBI
$3.64M 0.17%
212,269
-280,461
-57% -$5.26M
IRM icon
157
Iron Mountain
IRM
$35.9B
$3.62M 0.17%
83,312
+12,867
+18% +$579K
ABT icon
158
Abbott
ABT
$187B
$3.55M 0.17%
30,040
-905
-3% -$111K
CAT icon
159
Caterpillar
CAT
$361B
$3.48M 0.16%
18,111
-1,688
-9% -$352K
FTNT icon
160
Fortinet
FTNT
$112B
$3.47M 0.16%
59,390
-1,845
-3% -$107K
BR icon
161
Broadridge
BR
$18.4B
$3.45M 0.16%
20,717
+64
+0.3% +$10.9K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$3.41M 0.16%
70,518
-348
-0.5% -$17.3K
ECPG icon
163
Encore Capital Group
ECPG
$2.01B
$3.35M 0.16%
68,066
-3,365
-5% -$160K
STZ icon
164
Constellation Brands
STZ
$22.5B
$3.35M 0.16%
15,878
-155
-1% -$33.8K
FNF icon
165
Fidelity National Financial
FNF
$14.4B
$3.3M 0.15%
75,618
+20,722
+38% +$919K
PRG icon
166
PROG Holdings
PRG
$1.71B
$3.26M 0.15%
77,538
-348
-0.4% -$15.6K
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$3.22M 0.15%
79,370
+7,310
+10% +$283K
VLO icon
168
Valero Energy
VLO
$89.5B
$3.21M 0.15%
45,487
+1,740
+4% +$116K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.2M 0.15%
63,949
+4,769
+8% +$246K
MU icon
170
Micron Technology
MU
$835B
$3.18M 0.15%
44,810
+10,432
+30% +$783K
ASB icon
171
Associated Banc-Corp
ASB
$5.8B
$3.14M 0.15%
146,608
+4,236
+3% +$86.1K
ACCO icon
172
Acco Brands
ACCO
$399M
$3.09M 0.15%
359,909
+2,878
+0.8% +$25.4K
NFLX icon
173
Netflix
NFLX
$307B
$3.06M 0.14%
50,110
-630
-1% -$34.7K
CWH icon
174
Camping World
CWH
$384M
$3.03M 0.14%
77,892
+19,691
+34% +$773K
PRU icon
175
Prudential Financial
PRU
$42.6B
$3.03M 0.14%
28,762
-1,768
-6% -$182K
5 6
7
8 9

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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.