SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BURNEY CO/

CIK 0000940445 · 1800 ALEXANDER BELL DRIVE, SUITE 510, RESTON, VA, 20191 · 7032415611

Reported Value
$2.1B
Q3 2021
Positions
647
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Burney Co/ reported $2.1B in U.S.-listed holdings across 647 positions for Q3 2021.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q2 2021, the fund opened 24 new positions and exited 40.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ4 ’20: $1.8BQ1 ’21: $2.0BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ1 ’22: $2.2BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.97TQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.4BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $2.8BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $3.0BQ3 ’25: $3.1BQ4 ’25: $3.2BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B617Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B689Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B663Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B650Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B636May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B632Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B660Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B690Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B693May 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B678Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B649Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B636Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B624May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.97T615Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B628Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B623Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B655May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B659Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B647Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B664Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B655May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B599Feb 11, 202113F-HRchanges · EDGAR ↗
Q2 2020$1.5B578Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B505May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B546Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B430Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B443Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B445May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B433Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Camden Capital, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.