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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
+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
PRU icon
151
Prudential Financial
PRU
$42.6B
$4.29M 0.19%
39,642
+10,880
+38% +$1.18M
MSI icon
152
Motorola Solutions
MSI
$72.1B
$4.26M 0.18%
15,672
-198
-1% -$49.9K
WRB icon
153
W.R. Berkley
WRB
$28.1B
$4.15M 0.18%
113,218
-2,297
-2% -$81.4K
AFL icon
154
Aflac
AFL
$65.5B
$4.1M 0.18%
70,261
-411
-0.6% -$23K
ECPG icon
155
Encore Capital Group
ECPG
$2.01B
$4.05M 0.17%
65,229
-2,837
-4% -$160K
JPM icon
156
JPMorgan Chase
JPM
$916B
$4.03M 0.17%
25,416
-279
-1% -$45.8K
STZ icon
157
Constellation Brands
STZ
$22.5B
$3.97M 0.17%
15,831
-47
-0.3% -$10.7K
FTNT icon
158
Fortinet
FTNT
$112B
$3.94M 0.17%
54,765
-4,625
-8% -$304K
MU icon
159
Micron Technology
MU
$835B
$3.88M 0.17%
41,656
-3,154
-7% -$246K
TXN icon
160
Texas Instruments
TXN
$248B
$3.79M 0.16%
20,109
-812
-4% -$156K
TSCO icon
161
Tractor Supply
TSCO
$16.3B
$3.76M 0.16%
78,825
-545
-0.7% -$23.8K
CAT icon
162
Caterpillar
CAT
$361B
$3.72M 0.16%
17,990
-121
-0.7% -$24.4K
FNF icon
163
Fidelity National Financial
FNF
$14.4B
$3.71M 0.16%
73,904
-1,714
-2% -$82K
BR icon
164
Broadridge
BR
$18.4B
$3.7M 0.16%
20,214
-503
-2% -$88.4K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$212B
$3.7M 0.16%
69,114
-1,404
-2% -$73.1K
ELV icon
166
Elevance Health
ELV
$81.5B
$3.52M 0.15%
7,589
+126
+2% +$53K
URI icon
167
United Rentals
URI
$65.7B
$3.47M 0.15%
10,451
-148
-1% -$52.8K
NKE icon
168
Nike
NKE
$64.1B
$3.46M 0.15%
20,774
-9
-0% -$1.48K
C icon
169
Citigroup
C
$213B
$3.46M 0.15%
57,301
+18,390
+47% +$1.22M
VLO icon
170
Valero Energy
VLO
$89.5B
$3.43M 0.15%
45,623
+136
+0.3% +$10.1K
WD icon
171
Walker & Dunlop
WD
$1.73B
$3.34M 0.14%
22,120
-1,449
-6% -$202K
ASB icon
172
Associated Banc-Corp
ASB
$5.8B
$3.32M 0.14%
146,884
+276
+0.2% +$6.24K
NFLX icon
173
Netflix
NFLX
$307B
$3.29M 0.14%
54,630
+4,520
+9% +$289K
AKAM icon
174
Akamai
AKAM
$15.6B
$3.29M 0.14%
28,110
-501
-2% -$55.1K
CHKP icon
175
Check Point Software Technologies
CHKP
$14.3B
$3.27M 0.14%
28,075
+10,198
+57% +$1.18M
5 6
7
8 9

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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.