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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.3B
$2.65M 0.15%
31,864
-206
-0.6% -$15.4K
NUE icon
177
Nucor
NUE
$58.5B
$2.64M 0.15%
49,674
-8,581
-15% -$443K
PRU icon
178
Prudential Financial
PRU
$42.6B
$2.63M 0.14%
33,736
-46,616
-58% -$3.37M
WHR icon
179
Whirlpool
WHR
$2.47B
$2.63M 0.14%
14,588
-379
-3% -$72.6K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.63M 0.14%
34,452
+717
+2% +$48.9K
QCOM icon
181
Qualcomm
QCOM
$160B
$2.62M 0.14%
17,172
+808
+5% +$113K
ELV icon
182
Elevance Health
ELV
$81.6B
$2.6M 0.14%
8,110
-1,896
-19% -$582K
GS icon
183
Goldman Sachs
GS
$302B
$2.58M 0.14%
+9,780
New +$2.18M
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.65B
$2.58M 0.14%
102,502
-114,211
-53% -$2.46M
URI icon
185
United Rentals
URI
$66.5B
$2.56M 0.14%
11,028
-350
-3% -$73.9K
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$2.54M 0.14%
15,679
-140
-0.9% -$22.2K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.14%
59,839
+7,921
+15% +$320K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$2.52M 0.14%
18,984
-491
-3% -$60K
JLL icon
189
Jones Lang LaSalle
JLL
$16.8B
$2.51M 0.14%
16,945
-26,865
-61% -$3.45M
CMI icon
190
Cummins
CMI
$87.3B
$2.48M 0.14%
10,913
-131
-1% -$29.4K
ADP icon
191
Automatic Data Processing
ADP
$105B
$2.45M 0.13%
13,927
+1,033
+8% +$170K
SLGN icon
192
Silgan Holdings
SLGN
$4.34B
$2.45M 0.13%
66,096
-11,287
-15% -$407K
DG icon
193
Dollar General
DG
$28.1B
$2.45M 0.13%
11,649
-500
-4% -$107K
CI icon
194
Cigna
CI
$76.1B
$2.43M 0.13%
11,694
+721
+7% +$141K
NWE icon
195
NorthWestern Energy
NWE
$4.29B
$2.35M 0.13%
40,273
-151,505
-79% -$8.42M
ADM icon
196
Archer Daniels Midland
ADM
$38.9B
$2.29M 0.13%
45,496
-2,375
-5% -$117K
VLO icon
197
Valero Energy
VLO
$92.6B
$2.27M 0.12%
40,203
-33,179
-45% -$1.63M
FDX icon
198
FedEx
FDX
$73B
$2.25M 0.12%
8,674
-415
-5% -$115K
DOX icon
199
Amdocs
DOX
$5.87B
$2.25M 0.12%
31,660
-2,427
-7% -$152K
CARR icon
200
Carrier Global
CARR
$50.6B
$2.23M 0.12%
59,149
-3,380
-5% -$122K
6 7
8
9 10

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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.