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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
+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
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
$2.47M 0.12%
116,056
-135,297
-54% -$3.15M
DG icon
202
Dollar General
DG
$28.4B
$2.46M 0.12%
11,587
-1,320
-10% -$298K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$2.43M 0.11%
10,164
+967
+11% +$248K
AFG icon
204
American Financial Group
AFG
$11.9B
$2.4M 0.11%
19,074
+560
+3% +$73.1K
AMT icon
205
American Tower
AMT
$83.5B
$2.35M 0.11%
8,873
+3,949
+80% +$1.13M
SLGN icon
206
Silgan Holdings
SLGN
$4.51B
$2.35M 0.11%
61,399
-1,044
-2% -$42.5K
HOLX
207
DELISTED
Hologic
HOLX
$2.28M 0.11%
30,926
+7,410
+32% +$556K
DOX icon
208
Amdocs
DOX
$6.03B
$2.23M 0.1%
29,464
+10
+0% +$774
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 0.1%
5,149
-217
-4% -$95.7K
SMG icon
210
ScottsMiracle-Gro
SMG
$4.09B
$2.21M 0.1%
15,070
+150
+1% +$24.6K
ENVA icon
211
Enova International
ENVA
$6.09B
$2.19M 0.1%
63,404
-2,816
-4% -$91.9K
NUE icon
212
Nucor
NUE
$58.3B
$2.18M 0.1%
22,145
-8,463
-28% -$900K
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$2.15M 0.1%
34,738
+849
+3% +$48.8K
BAC icon
214
Bank of America
BAC
$429B
$2.11M 0.1%
49,673
-545
-1% -$22K
SUPN icon
215
Supernus Pharmaceuticals
SUPN
$2.7B
$2.1M 0.1%
78,915
-4,655
-6% -$125K
CI icon
216
Cigna
CI
$78.4B
$2.08M 0.1%
10,410
-817
-7% -$178K
MTB icon
217
M&T Bank
MTB
$36.3B
$2.03M 0.1%
13,600
+1,486
+12% +$206K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$13B
$2.02M 0.1%
43,725
-3,004
-6% -$143K
CHKP icon
219
Check Point Software Technologies
CHKP
$14.3B
$2.02M 0.09%
17,877
-279
-2% -$34K
UTHR icon
220
United Therapeutics
UTHR
$26.1B
$2.01M 0.09%
10,913
-260
-2% -$51.2K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.4B
$1.99M 0.09%
12,097
-1,201
-9% -$206K
QQQ icon
222
Invesco QQQ Trust
QQQ
$436B
$1.98M 0.09%
5,525
-148
-3% -$54.5K
FDX icon
223
FedEx
FDX
$73B
$1.97M 0.09%
8,980
+282
+3% +$76.5K
LKQ icon
224
LKQ Corp
LKQ
$6.72B
$1.95M 0.09%
38,702
-1,000
-3% -$50.9K
ZG icon
225
Zillow
ZG
$7.85B
$1.92M 0.09%
21,688
-62,334
-74% -$6.36M
7 8
9
10 11

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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.