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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
DLB icon
301
Dolby
DLB
$5.51B
$1.09M 0.05%
10,998
-7,010
-39% -$670K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.08M 0.05%
29,327
-2,578
-8% -$88.9K
GEF icon
303
Greif
GEF
$4.92B
$1.07M 0.05%
18,779
+5,225
+39% +$269K
QSR icon
304
Restaurant Brands International
QSR
$25.7B
$1.07M 0.05%
16,410
+2,564
+19% +$159K
CAG icon
305
Conagra Brands
CAG
$6.94B
$1.06M 0.05%
28,301
+528
+2% +$18.7K
ORI icon
306
Old Republic International
ORI
$10.5B
$1.06M 0.05%
48,357
+4,282
+10% +$85.8K
IP icon
307
International Paper
IP
$21.6B
$1.05M 0.05%
20,490
+3,575
+21% +$174K
DENN
308
DELISTED
Denny's
DENN
$1.04M 0.05%
57,355
-1,250
-2% -$21.3K
LEN icon
309
Lennar Class A
LEN
$19.8B
$1.03M 0.05%
10,527
+812
+8% +$68.3K
ETN icon
310
Eaton
ETN
$161B
$1.03M 0.05%
7,432
-778
-9% -$100K
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$1.02M 0.05%
15,310
+2,781
+22% +$150K
EBAY icon
312
eBay
EBAY
$50.6B
$1.01M 0.05%
16,523
+12,503
+311% +$725K
HAS icon
313
Hasbro
HAS
$13.2B
$961K 0.05%
9,999
+15
+0.2% +$1.42K
CLX icon
314
Clorox
CLX
$11.6B
$958K 0.05%
4,969
– –
BAX icon
315
Baxter International
BAX
$13.5B
$938K 0.05%
11,121
+391
+4% +$31K
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$930K 0.05%
95,724
+5,970
+7% +$56.2K
HELE icon
317
Helen of Troy
HELE
$644M
$926K 0.05%
4,397
-1,691
-28% -$381K
D icon
318
Dominion Energy
D
$60.8B
$924K 0.05%
12,161
+598
+5% +$43.4K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.3B
$924K 0.05%
24,068
+2,041
+9% +$77.4K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$918K 0.05%
8,068
+43
+0.5% +$4.98K
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$917K 0.05%
65,908
-5,367
-8% -$69.3K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$914K 0.05%
17,138
-130
-0.8% -$7.12K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$904K 0.04%
24,497
-587
-2% -$24.9K
STT icon
324
State Street
STT
$50.6B
$880K 0.04%
10,474
-11,847
-53% -$918K
BMY icon
325
Bristol-Myers Squibb
BMY
$133B
$875K 0.04%
13,865
+876
+7% +$54.5K
11 12
13
14 15

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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.