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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
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$17.7M |
| 2 |
CarGurus
CARG
|
+$13.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$13.3M |
| 4 |
Abbott
ABT
|
+$11M |
| 5 |
Ametek
AME
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.34M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $132M | 5.71% |
745,347
-17,206
| -2% | -$2.72M |
|
2
Microsoft
MSFT
$2.84T
| $55.3M | 2.39% |
164,492
-9,632
| -6% | -$3.12M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.9M | 2.28% |
365,000
-460
| -0.1% | -$66.3K |
|
4
UnitedHealth
UNH
$382B
| $32.3M | 1.39% |
64,349
-1,336
| -2% | -$605K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $32.1M | 1.38% |
277,424
-6,881
| -2% | -$814K |
|
6
MetLife
MET
$61B
| $28.4M | 1.23% |
454,554
-28,890
| -6% | -$1.81M |
|
7
AMN Healthcare
AMN
$1.28B
| $26.1M | 1.13% |
213,205
+9,413
| +5% | +$1.05M |
|
|
8
Labcorp
LH
$24.3B
| $24.5M | 1.06% |
90,764
+71,426
| +369% | +$17.7M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $23.8M | 1.03% |
70,661
-322
| -0.5% | -$107K |
|
10
Applied Materials
AMAT
$426B
| $23.2M | 1% |
147,486
-3,942
| -3% | -$571K |
|
11
Group 1 Automotive
GPI
$3.94B
| $23.1M | 1% |
118,088
-375
| -0.3% | -$72.9K |
|
12
AutoZone
AZO
$48.3B
| $22.3M | 0.96% |
10,614
-1,105
| -9% | -$2.06M |
|
13
Prestige Consumer Healthcare
PBH
$2.35B
| $20.3M | 0.88% |
334,974
+34,209
| +11% | +$2.03M |
|
14
Home Depot
HD
$332B
| $20M | 0.87% |
48,301
-1,431
| -3% | -$545K |
|
15
Lam Research
LRCX
$382B
| $20M | 0.87% |
278,660
-7,490
| -3% | -$470K |
|
16
McKesson
MCK
$98.5B
| $20M | 0.86% |
80,346
-4,190
| -5% | -$920K |
|
17
TJX Companies
TJX
$170B
| $19.3M | 0.83% |
254,315
-3,247
| -1% | -$225K |
|
18
Ally Financial
ALLY
$13.1B
| $18.8M | 0.81% |
395,701
-27,375
| -6% | -$1.36M |
|
19
Adobe
ADBE
$89.5B
| $18.5M | 0.8% |
32,626
-2,845
| -8% | -$1.78M |
|
20
L3Harris
LHX
$55.9B
| $18.5M | 0.8% |
86,640
-1,224
| -1% | -$271K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.8% |
272,145
-24,500
| -8% | -$1.52M |
|
22
HCA Healthcare
HCA
$84.8B
| $18.2M | 0.79% |
70,776
+2,860
| +4% | +$700K |
|
23
Amazon
AMZN
$2.5T
| $17.7M | 0.77% |
106,320
-1,560
| -1% | -$267K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.7M | 0.76% |
218,955
+2,229
| +1% | +$181K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 0.76% |
59,050
-9,834
| -14% | -$2.82M |
|
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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.