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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
BA icon
201
Boeing
BA
$169B
$2.63M 0.11%
13,085
+54
+0.4% +$11.4K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.62M 0.11%
5,515
+366
+7% +$168K
NEU icon
203
NewMarket
NEU
$7.24B
$2.52M 0.11%
7,349
+2,648
+56% +$913K
EA icon
204
Electronic Arts
EA
$52.7B
$2.48M 0.11%
18,783
+298
+2% +$40.1K
DIS icon
205
Walt Disney
DIS
$171B
$2.47M 0.11%
15,932
-550
-3% -$88.8K
NUE icon
206
Nucor
NUE
$58.3B
$2.46M 0.11%
21,507
-638
-3% -$69.8K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.09B
$2.43M 0.1%
15,082
+12
+0.1% +$1.86K
ENVA icon
208
Enova International
ENVA
$6.09B
$2.42M 0.1%
59,181
-4,223
-7% -$160K
SNBR
209
DELISTED
Sleep Number
SNBR
$2.42M 0.1%
31,550
-15,639
-33% -$1.31M
AXP icon
210
American Express
AXP
$224B
$2.42M 0.1%
+14,770
New +$2.52M
DOW icon
211
Dow Inc
DOW
$22B
$2.37M 0.1%
41,798
+20,990
+101% +$1.2M
HOLX
212
DELISTED
Hologic
HOLX
$2.37M 0.1%
30,897
-29
-0.1% -$2.13K
CI icon
213
Cigna
CI
$78.4B
$2.35M 0.1%
10,232
-178
-2% -$37.8K
SLGN icon
214
Silgan Holdings
SLGN
$4.51B
$2.35M 0.1%
54,862
-6,537
-11% -$270K
RNG icon
215
RingCentral
RNG
$4.83B
$2.31M 0.1%
+12,303
New +$2.73M
HRB icon
216
H&R Block
HRB
$5.98B
$2.29M 0.1%
97,368
-2,619
-3% -$63.5K
UTHR icon
217
United Therapeutics
UTHR
$26.1B
$2.29M 0.1%
10,604
-309
-3% -$60.7K
WFC icon
218
Wells Fargo
WFC
$254B
$2.29M 0.1%
47,676
+34,518
+262% +$1.7M
ADP icon
219
Automatic Data Processing
ADP
$109B
$2.29M 0.1%
9,274
-178
-2% -$40.3K
LKQ icon
220
LKQ Corp
LKQ
$6.72B
$2.29M 0.1%
38,102
-600
-2% -$33.9K
GPN icon
221
Global Payments
GPN
$24.1B
$2.24M 0.1%
16,597
+4,545
+38% +$627K
MPC icon
222
Marathon Petroleum
MPC
$90.1B
$2.21M 0.1%
34,538
-200
-0.6% -$12.9K
QQQ icon
223
Invesco QQQ Trust
QQQ
$436B
$2.2M 0.1%
5,535
+10
+0.2% +$3.86K
PSX icon
224
Phillips 66
PSX
$82.9B
$2.19M 0.09%
30,277
+16,692
+123% +$1.26M
CVX icon
225
Chevron
CVX
$382B
$2.17M 0.09%
18,502
-22
-0.1% -$2.5K
7 8
9
10 11

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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.