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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
NXPI icon
276
NXP Semiconductors
NXPI
$57.8B
$1.35M 0.07%
6,713
-135
-2% -$24.7K
ROK icon
277
Rockwell Automation
ROK
$53.4B
$1.35M 0.07%
5,091
-109
-2% -$27.8K
DLX icon
278
Deluxe
DLX
$1.18B
$1.33M 0.07%
31,820
+2,535
+9% +$95.5K
RF icon
279
Regions Financial
RF
$26.4B
$1.33M 0.07%
64,520
+50,684
+366% +$991K
HOLX
280
DELISTED
Hologic
HOLX
$1.31M 0.06%
+17,553
New +$1.33M
BP icon
281
BP
BP
$116B
$1.3M 0.06%
53,438
-4,319
-7% -$104K
CTSH icon
282
Cognizant
CTSH
$24.9B
$1.29M 0.06%
16,493
-1,078
-6% -$83.3K
TPH
283
DELISTED
Tri Pointe Homes
TPH
$1.27M 0.06%
62,220
+35,910
+136% +$706K
BRX icon
284
Brixmor Property Group
BRX
$9.67B
$1.26M 0.06%
+62,151
New +$1.16M
CL icon
285
Colgate-Palmolive
CL
$73.1B
$1.25M 0.06%
15,925
-465
-3% -$36.4K
LYB icon
286
LyondellBasell Industries
LYB
$20B
$1.25M 0.06%
12,017
-2,494
-17% -$248K
FISV
287
Fiserv Inc
FISV
$28.8B
$1.24M 0.06%
10,430
-554
-5% -$63.6K
BND icon
288
Vanguard Total Bond Market
BND
$157B
$1.24M 0.06%
14,649
+6,625
+83% +$571K
TNA icon
289
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.23M 0.06%
+13,770
New +$1.23M
CTRE icon
290
CareTrust REIT
CTRE
$9.91B
$1.23M 0.06%
+52,761
New +$1.21M
YUM icon
291
Yum! Brands
YUM
$41.8B
$1.22M 0.06%
11,232
-414
-4% -$43.8K
SPXC icon
292
SPX Corp
SPXC
$11B
$1.2M 0.06%
20,570
+241
+1% +$13.7K
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$1.19M 0.06%
10,433
-24
-0.2% -$2.58K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.06%
21,409
+3,280
+18% +$162K
AMT icon
295
American Tower
AMT
$80.8B
$1.17M 0.06%
4,897
+363
+8% +$80.8K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$1.17M 0.06%
19,532
+29
+0.1% +$1.62K
GATX icon
297
GATX Corp
GATX
$6.35B
$1.15M 0.06%
12,424
-1,377
-10% -$128K
SLF icon
298
Sun Life Financial
SLF
$46B
$1.12M 0.06%
22,191
+910
+4% +$44.6K
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.06%
7,949
+250
+3% +$34.1K
AME icon
300
Ametek
AME
$55.4B
$1.11M 0.05%
8,721
-45
-0.5% -$5.43K
10 11
12
13 14

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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.