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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
CIEN icon
176
Ciena
CIEN
$46.8B
$3.23M 0.14%
41,978
-14,773
-26% -$912K
PRG icon
177
PROG Holdings
PRG
$1.71B
$3.21M 0.14%
71,070
-6,468
-8% -$292K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.14M 0.14%
63,529
-420
-0.7% -$21.2K
CWH icon
179
Camping World
CWH
$384M
$3.13M 0.13%
77,360
-532
-0.7% -$21.5K
ROST icon
180
Ross Stores
ROST
$80.8B
$3.12M 0.13%
27,329
-467
-2% -$52.2K
EFX icon
181
Equifax
EFX
$22B
$3.12M 0.13%
10,645
-113
-1% -$31.5K
ACCO icon
182
Acco Brands
ACCO
$399M
$3.06M 0.13%
370,832
+10,923
+3% +$94.1K
MRK icon
183
Merck
MRK
$322B
$3.05M 0.13%
39,818
-333
-0.8% -$26.5K
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$3.05M 0.13%
45,074
+422
+0.9% +$27.3K
CSL icon
185
Carlisle Companies
CSL
$13.5B
$3.01M 0.13%
12,137
-542
-4% -$124K
HBI
186
DELISTED
Hanesbrands
HBI
$3M 0.13%
179,289
-32,980
-16% -$561K
CAH icon
187
Cardinal Health
CAH
$53.7B
$2.99M 0.13%
58,088
-107,456
-65% -$5.27M
VOYA icon
188
Voya Financial
VOYA
$8.96B
$2.99M 0.13%
45,050
+697
+2% +$45.9K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$2.98M 0.13%
10,027
-137
-1% -$38.3K
EXR icon
190
Extra Space Storage
EXR
$32.3B
$2.92M 0.13%
12,867
+11,113
+634% +$2.2M
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.11T
$2.91M 0.13%
20,140
– –
UNM icon
192
Unum
UNM
$13.2B
$2.89M 0.12%
117,497
-38,601
-25% -$988K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.86M 0.12%
30,860
-598
-2% -$54.5K
FDX icon
194
FedEx
FDX
$73B
$2.85M 0.12%
11,004
+2,024
+23% +$486K
AFG icon
195
American Financial Group
AFG
$11.9B
$2.74M 0.12%
19,984
+910
+5% +$125K
DG icon
196
Dollar General
DG
$28.4B
$2.74M 0.12%
11,608
+21
+0.2% +$4.64K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$2.72M 0.12%
19,047
-817
-4% -$110K
JLL icon
198
Jones Lang LaSalle
JLL
$15.8B
$2.69M 0.12%
9,996
-596
-6% -$154K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.7B
$2.69M 0.12%
22,158
-524
-2% -$61.1K
CMI icon
200
Cummins
CMI
$83.6B
$2.67M 0.12%
12,220
+18
+0.1% +$4.1K
6 7
8
9 10

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CI
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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.