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
+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
XOM icon
201
ExxonMobil
XOM
$651B
$2.23M 0.12%
54,006
-25,249
-32% -$947K
KHC icon
202
Kraft Heinz
KHC
$31.3B
$2.21M 0.12%
63,741
+34,990
+122% +$1.14M
NSC icon
203
Norfolk Southern
NSC
$75B
$2.18M 0.12%
9,182
-1,753
-16% -$399K
MIK
204
DELISTED
Michaels Stores, Inc
MIK
$2.14M 0.12%
164,596
+143,346
+675% +$1.46M
T icon
205
AT&T
T
$159B
$2.09M 0.11%
96,402
-44,502
-32% -$960K
EFX icon
206
Equifax
EFX
$20.7B
$2.09M 0.11%
10,845
– –
PPL
207
PPL Corp
PPL
$26.8B
$2.07M 0.11%
73,401
-26,810
-27% -$761K
PPG icon
208
PPG Industries
PPG
$25B
$2.05M 0.11%
14,241
-3,064
-18% -$427K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.11%
4,396
+2,943
+203% +$1.38M
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 0.11%
17,204
-450
-3% -$50.6K
CSL icon
211
Carlisle Companies
CSL
$15B
$2.03M 0.11%
12,974
-143
-1% -$20.1K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$2.02M 0.11%
8,265
-1,262
-13% -$294K
VOYA icon
213
Voya Financial
VOYA
$9.09B
$2.01M 0.11%
34,157
+1,900
+6% +$103K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.99M 0.11%
28,725
-647
-2% -$45.2K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.11%
15,094
+5,916
+64% +$752K
MDT icon
216
Medtronic
MDT
$110B
$1.95M 0.11%
16,671
-422
-2% -$46.5K
ETR icon
217
Entergy
ETR
$50.4B
$1.95M 0.11%
39,100
-4,494
-10% -$237K
TKR icon
218
Timken Company
TKR
$9.46B
$1.95M 0.11%
25,151
-281
-1% -$19.1K
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.94M 0.11%
47,472
+10,533
+29% +$363K
CIEN icon
220
Ciena
CIEN
$52.7B
$1.93M 0.11%
36,592
-33,576
-48% -$1.49M
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$1.93M 0.11%
53,982
+40,711
+307% +$1.28M
MOH icon
222
Molina Healthcare
MOH
$10.2B
$1.92M 0.11%
9,036
-792
-8% -$163K
CSGS
223
DELISTED
CSG Systems International
CSGS
$1.9M 0.1%
42,218
-2,614
-6% -$111K
PAYX icon
224
Paychex
PAYX
$41.4B
$1.88M 0.1%
20,170
-1,467
-7% -$130K
VFC icon
225
VF Corp
VFC
$5.87B
$1.87M 0.1%
21,939
-431
-2% -$34.4K
7 8
9
10 11

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 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.