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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
DKS icon
251
Dick's Sporting Goods
DKS
$17.5B
$1.65M 0.08%
+21,648
New +$1.56M
ETR icon
252
Entergy
ETR
$50.2B
$1.6M 0.08%
32,114
-6,986
-18% -$330K
TSCO icon
253
Tractor Supply
TSCO
$16.1B
$1.58M 0.08%
44,560
-140
-0.3% -$4.47K
BIIB icon
254
Biogen
BIIB
$30B
$1.58M 0.08%
5,633
-589
-9% -$159K
NWE icon
255
NorthWestern Energy
NWE
$4.23B
$1.57M 0.08%
24,065
-16,208
-40% -$959K
AZN icon
256
AstraZeneca
AZN
$263B
$1.56M 0.08%
15,721
-2,297
-13% -$231K
WRK
257
DELISTED
WestRock Company
WRK
$1.54M 0.08%
29,564
-373
-1% -$17.4K
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$1.53M 0.08%
22,397
-4,736
-17% -$310K
MTH icon
259
Meritage Homes
MTH
$4.58B
$1.5M 0.07%
32,614
+6,642
+26% +$288K
SYY icon
260
Sysco
SYY
$40.8B
$1.49M 0.07%
18,877
-62
-0.3% -$4.81K
LUV icon
261
Southwest Airlines
LUV
$22B
$1.49M 0.07%
24,326
+1,278
+6% +$68K
VRSK icon
262
Verisk Analytics
VRSK
$25.4B
$1.48M 0.07%
8,358
-4,800
-36% -$879K
NOC icon
263
Northrop Grumman
NOC
$77.1B
$1.47M 0.07%
4,549
+972
+27% +$293K
STLD icon
264
Steel Dynamics
STLD
$36B
$1.44M 0.07%
28,355
+229
+0.8% +$9.66K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.07%
8,612
+12
+0.1% +$1.89K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$1.42M 0.07%
7,730
-298
-4% -$51.8K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$1.42M 0.07%
6,098
+369
+6% +$79.8K
AMWD
268
DELISTED
American Woodmark
AMWD
$1.41M 0.07%
14,334
-1,907
-12% -$183K
CMC icon
269
Commercial Metals
CMC
$7.6B
$1.41M 0.07%
45,761
+19,015
+71% +$471K
HUM icon
270
Humana
HUM
$43.7B
$1.41M 0.07%
3,354
+97
+3% +$38.7K
SU icon
271
Suncor Energy
SU
$79.4B
$1.4M 0.07%
66,896
-21,058
-24% -$413K
CNC icon
272
Centene
CNC
$30.7B
$1.39M 0.07%
21,790
-388
-2% -$24K
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.39M 0.07%
55,617
-16,747
-23% -$420K
QGEN icon
274
Qiagen
QGEN
$8.54B
$1.38M 0.07%
+26,809
New +$1.47M
SEE
275
DELISTED
Sealed Air
SEE
$1.38M 0.07%
30,175
-739
-2% -$33K
9 10
11
12 13

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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.