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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
(-0.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.18M |
| 3 |
Winnebago Industries
WGO
|
+$6.96M |
| 4 |
Icon
ICLR
|
+$4.45M |
| 5 |
ExxonMobil
XOM
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $108M | 5.07% |
762,553
-17,141
| -2% | -$2.52M |
|
2
Microsoft
MSFT
$2.84T
| $49.1M | 2.3% |
174,124
+4,580
| +3% | +$1.33M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $48.9M | 2.29% |
365,460
-1,600
| -0.4% | -$218K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $34.9M | 1.64% |
284,305
-5,203
| -2% | -$652K |
|
5
MetLife
MET
$61B
| $29.8M | 1.4% |
483,444
+1,834
| +0.4% | +$110K |
|
6
UnitedHealth
UNH
$382B
| $25.7M | 1.2% |
65,685
-1,133
| -2% | -$469K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 1.13% |
70,983
+704
| +1% | +$254K |
|
8
AMN Healthcare
AMN
$1.28B
| $23.4M | 1.1% |
203,792
-3,782
| -2% | -$401K |
|
9
Group 1 Automotive
GPI
$3.94B
| $22.3M | 1.04% |
118,463
-3,117
| -3% | -$529K |
|
10
Ally Financial
ALLY
$13.1B
| $21.6M | 1.01% |
423,076
+39,776
| +10% | +$2.06M |
|
11
Adobe
ADBE
$89.5B
| $20.4M | 0.96% |
35,471
+2,358
| +7% | +$1.48M |
|
12
AutoZone
AZO
$48.3B
| $19.9M | 0.93% |
11,719
-180
| -2% | -$289K |
|
13
Applied Materials
AMAT
$426B
| $19.5M | 0.92% |
151,428
+1,024
| +0.7% | +$139K |
|
14
L3Harris
LHX
$55.9B
| $19.4M | 0.91% |
87,864
-967
| -1% | -$220K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 0.88% |
68,884
+11,219
| +19% | +$3.15M |
|
|
16
Dick's Sporting Goods
DKS
$18.4B
| $18.2M | 0.85% |
151,592
+78,943
| +109% | +$9.18M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.8M | 0.83% |
216,726
-728
| -0.3% | -$59.8K |
|
18
Amazon
AMZN
$2.5T
| $17.7M | 0.83% |
107,880
-6,820
| -6% | -$1.18M |
|
19
Visa
V
$677B
| $17.5M | 0.82% |
78,613
-3,732
| -5% | -$875K |
|
20
TJX Companies
TJX
$170B
| $17M | 0.8% |
257,562
-2,618
| -1% | -$183K |
|
21
Waters Corp
WAT
$36.8B
| $17M | 0.8% |
47,449
-381
| -0.8% | -$149K |
|
22
Popular Inc
BPOP
$11B
| $16.9M | 0.79% |
217,598
-8,977
| -4% | -$668K |
|
|
23
Prestige Consumer Healthcare
PBH
$2.35B
| $16.9M | 0.79% |
300,765
+207,399
| +222% | +$11.4M |
|
24
McKesson
MCK
$98.5B
| $16.9M | 0.79% |
84,536
+4,746
| +6% | +$949K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.78% |
296,645
+3,700
| +1% | +$219K |
|
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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.