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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
+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
(+13%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
556
New
57
Increased
108
Reduced
318
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$8.69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.65M |
| 3 |
Morgan Stanley
MS
|
+$6.59M |
| 4 |
PROG Holdings
PRG
|
+$4.62M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
NorthWestern Energy
NWE
|
+$8.42M |
| 3 |
Intel
INTC
|
+$3.88M |
| 4 |
Jones Lang LaSalle
JLL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $109M | 5.96% |
819,169
-72,116
| -8% | -$8.67M |
|
2
Microsoft
MSFT
$2.84T
| $37.7M | 2.07% |
169,643
-11,542
| -6% | -$2.48M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $33.4M | 1.83% |
368,674
-38,196
| -9% | -$2.85M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.8M | 1.58% |
328,760
-40,240
| -11% | -$3.39M |
|
5
UnitedHealth
UNH
$382B
| $25.4M | 1.39% |
72,489
-4,415
| -6% | -$1.48M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.3M | 1.39% |
305,591
+104,393
| +52% | +$8.65M |
|
7
MetLife
MET
$61B
| $22M | 1.21% |
468,062
-27,987
| -6% | -$1.21M |
|
8
TJX Companies
TJX
$170B
| $18.5M | 1.02% |
271,104
-13,078
| -5% | -$795K |
|
9
Lam Research
LRCX
$382B
| $18.5M | 1.01% |
391,430
-42,120
| -10% | -$1.77M |
|
10
Visa
V
$677B
| $18.3M | 1% |
83,481
-5,698
| -6% | -$1.17M |
|
11
L3Harris
LHX
$55.9B
| $17.7M | 0.97% |
93,535
-5,868
| -6% | -$1.07M |
|
12
Group 1 Automotive
GPI
$3.94B
| $16.9M | 0.93% |
128,933
-1,505
| -1% | -$181K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $16.8M | 0.92% |
61,492
-468
| -0.8% | -$128K |
|
14
RTX Corp
RTX
$287B
| $16.1M | 0.88% |
224,729
-9,396
| -4% | -$618K |
|
15
Fair Isaac
FICO
$28.7B
| $16.1M | 0.88% |
31,439
+202
| +0.6% | +$93.9K |
|
16
Allison Transmission
ALSN
$10.1B
| $15.4M | 0.84% |
356,749
-49,127
| -12% | -$1.98M |
|
17
Applied Materials
AMAT
$426B
| $15M | 0.82% |
173,439
+45,788
| +36% | +$3.38M |
|
18
Eastman Chemical
EMN
$7.8B
| $14.9M | 0.82% |
148,597
-7,238
| -5% | -$671K |
|
19
McKesson
MCK
$98.5B
| $14.5M | 0.79% |
83,180
+6,944
| +9% | +$1.16M |
|
20
AutoZone
AZO
$48.3B
| $14.1M | 0.78% |
11,920
-23
| -0.2% | -$26.6K |
|
21
Amazon
AMZN
$2.5T
| $13.7M | 0.75% |
83,880
-9,140
| -10% | -$1.46M |
|
22
Oracle
ORCL
$331B
| $13.3M | 0.73% |
205,723
+1,723
| +0.8% | +$103K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 0.73% |
57,102
-7,043
| -11% | -$1.55M |
|
24
Reinsurance Group of America
RGA
$15.7B
| $13.1M | 0.72% |
112,952
-9,949
| -8% | -$1.11M |
|
25
Accenture
ACN
$89.9B
| $13.1M | 0.72% |
50,051
-2,102
| -4% | -$504K |
|
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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.