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
+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
ROST icon
176
Ross Stores
ROST
$80.8B
$3.03M 0.14%
27,796
-841
-3% -$101K
NKE icon
177
Nike
NKE
$64.1B
$3.02M 0.14%
20,783
-85
-0.4% -$13.9K
MRK icon
178
Merck
MRK
$322B
$3.02M 0.14%
40,151
-7
-0% -$532
AKAM icon
179
Akamai
AKAM
$15.6B
$2.99M 0.14%
28,611
-1,959
-6% -$224K
CIEN icon
180
Ciena
CIEN
$46.8B
$2.91M 0.14%
56,751
+19,607
+53% +$1.09M
BA icon
181
Boeing
BA
$169B
$2.87M 0.13%
13,031
-150
-1% -$33.5K
DIS icon
182
Walt Disney
DIS
$171B
$2.79M 0.13%
16,482
-815
-5% -$145K
ELV icon
183
Elevance Health
ELV
$81.5B
$2.78M 0.13%
7,463
-128
-2% -$48.6K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.74M 0.13%
31,458
+1,368
+5% +$121K
CMI icon
185
Cummins
CMI
$83.6B
$2.74M 0.13%
12,202
+587
+5% +$138K
C icon
186
Citigroup
C
$213B
$2.73M 0.13%
38,911
-18,496
-32% -$1.29M
SKYW icon
187
Skywest
SKYW
$4.35B
$2.73M 0.13%
55,274
-23,754
-30% -$1.03M
EFX icon
188
Equifax
EFX
$22B
$2.73M 0.13%
10,758
– –
VOYA icon
189
Voya Financial
VOYA
$8.96B
$2.72M 0.13%
44,353
+1,753
+4% +$112K
QLYS icon
190
Qualys
QLYS
$4.76B
$2.71M 0.13%
24,382
-6,391
-21% -$700K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.11T
$2.68M 0.13%
20,140
+300
+2% +$41.4K
ADM icon
192
Archer Daniels Midland
ADM
$38.7B
$2.68M 0.13%
44,652
+1,837
+4% +$110K
WD icon
193
Walker & Dunlop
WD
$1.73B
$2.67M 0.13%
23,569
-4,307
-15% -$451K
ZD icon
194
Ziff Davis
ZD
$2B
$2.67M 0.13%
22,479
+758
+3% +$91K
KMB icon
195
Kimberly-Clark
KMB
$37.6B
$2.63M 0.12%
19,864
-524
-3% -$71.3K
EA icon
196
Electronic Arts
EA
$52.7B
$2.63M 0.12%
18,485
-6,813
-27% -$956K
JLL icon
197
Jones Lang LaSalle
JLL
$15.8B
$2.63M 0.12%
10,592
-1,225
-10% -$280K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.7B
$2.57M 0.12%
22,682
-5,137
-18% -$562K
CSL icon
199
Carlisle Companies
CSL
$13.5B
$2.52M 0.12%
12,679
-379
-3% -$76.5K
HRB icon
200
H&R Block
HRB
$5.98B
$2.5M 0.12%
99,987
-4,444
-4% -$111K
6 7
8
9 10

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 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.