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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
+11.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.03B
AUM Growth
+$205M
Cap. Flow
+$23.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.91%
Holding
581
New
59
Increased
228
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$5.88M
2
BC icon
Brunswick
BC
+$4.99M
3
GS icon
Goldman Sachs
GS
+$4.98M
4
BGS icon
B&G Foods
BGS
+$4.28M
5
OI icon
O-I Glass
OI
+$4.11M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$5.57M
2
LRCX icon
Lam Research
LRCX
+$5.01M
3
COR icon
Cencora
COR
+$4.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 16.43%
3 Consumer Discretionary 13.92%
4 Industrials 13.73%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$1.94M 0.1%
16,378
-293
-2% -$34.3K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.93M 0.1%
28,725
– –
CVX icon
228
Chevron
CVX
$392B
$1.92M 0.09%
18,341
-156
-0.8% -$15.2K
BDX icon
229
Becton Dickinson
BDX
$45.6B
$1.91M 0.09%
8,037
-228
-3% -$55.7K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.09%
13,540
-1,554
-10% -$208K
KO icon
231
Coca-Cola
KO
$377B
$1.88M 0.09%
35,713
+2,572
+8% +$129K
CWH icon
232
Camping World
CWH
$393M
$1.88M 0.09%
+51,585
New +$1.83M
UTHR icon
233
United Therapeutics
UTHR
$25.8B
$1.88M 0.09%
11,222
-374
-3% -$62.4K
IRM icon
234
Iron Mountain
IRM
$36.4B
$1.87M 0.09%
50,569
+33,461
+196% +$1.12M
LNC icon
235
Lincoln National
LNC
$8.72B
$1.85M 0.09%
29,764
+14,074
+90% +$778K
UNF icon
236
Unifirst Corp
UNF
$5.3B
$1.84M 0.09%
8,211
-65
-0.8% -$15K
PPL
237
PPL Corp
PPL
$26.5B
$1.83M 0.09%
63,445
-9,956
-14% -$279K
CSGS
238
DELISTED
CSG Systems International
CSGS
$1.8M 0.09%
40,109
-2,109
-5% -$97.2K
PPG icon
239
PPG Industries
PPG
$24.6B
$1.79M 0.09%
11,937
-2,304
-16% -$330K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$1.79M 0.09%
5,603
+713
+15% +$228K
HAL icon
241
Halliburton
HAL
$26.9B
$1.75M 0.09%
+81,520
New +$1.71M
VFC icon
242
VF Corp
VFC
$5.63B
$1.73M 0.09%
21,679
-260
-1% -$21.1K
MRK icon
243
Merck
MRK
$322B
$1.73M 0.09%
23,477
+1,259
+6% +$92.9K
HON icon
244
Honeywell
HON
$77B
$1.72M 0.09%
8,429
+623
+8% +$122K
HSY icon
245
Hershey
HSY
$35.5B
$1.72M 0.08%
10,854
+192
+2% +$28.9K
MPC icon
246
Marathon Petroleum
MPC
$92.4B
$1.72M 0.08%
32,076
+5,501
+21% +$278K
TSLA icon
247
Tesla
TSLA
$1.23T
$1.69M 0.08%
7,596
-165
-2% -$41.4K
LKQ icon
248
LKQ Corp
LKQ
$5.72B
$1.69M 0.08%
39,902
+5,030
+14% +$198K
MGRC icon
249
McGrath RentCorp
MGRC
$2.81B
$1.69M 0.08%
20,939
-3,188
-13% -$245K
WBD icon
250
Warner Bros
WBD
$65.9B
$1.66M 0.08%
38,147
-63,873
-63% -$3.19M
8 9
10
11 12

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CI
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SPPAM
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Burney Company's Q1 2021 Portfolio in Review

As of Q1 2021, Burney Company held 581 positions worth $2.03B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q1 2021 filing shows 59 new, 228 increased, 232 reduced and 22 closed positions. Its largest new stake was O-I Glass: 318,671 shares worth $4.7M. The largest sale was Walker & Dunlop, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burney Company's largest Q1 2021 buy was O-I Glass: 318,671 shares worth $4.7M.
  • Burney Company added most to AMN Healthcare in Q1 2021, an estimated $5.88M increase.
  • Burney Company's biggest Q1 2021 reduction was Walker & Dunlop, cutting an estimated $5.57M.
  • Burney Company fully exited Citizens Financial Group in Q1 2021, selling an estimated $1.93M.
  • Burney Company's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2021.
  • Burney Company opened 59 new positions and closed 22 in Q1 2021.
  • Burney Company's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on Burney Company's 13F filing for Q1 2021, filed 13 May 2021.