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BC

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
OZK icon
326
Bank OZK
OZK
$5.6B
$875K 0.04%
21,410
-550
-3% -$21.7K
NWL icon
327
Newell Brands
NWL
$2.38B
$872K 0.04%
32,548
+5,382
+20% +$134K
SBUX icon
328
Starbucks
SBUX
$120B
$872K 0.04%
7,979
+171
+2% +$18K
HPS
329
John Hancock Preferred Income Fund III
HPS
$456M
$854K 0.04%
46,906
-3,277
-7% -$55.9K
GE icon
330
GE Aerospace
GE
$374B
$852K 0.04%
13,027
+937
+8% +$56.8K
PSX icon
331
Phillips 66
PSX
$84.9B
$849K 0.04%
10,411
+2,006
+24% +$157K
THO icon
332
Thor Industries
THO
$3.9B
$845K 0.04%
6,275
+2,130
+51% +$258K
CNMD icon
333
CONMED
CNMD
$1.39B
$829K 0.04%
6,346
-30
-0.5% -$3.61K
SAP icon
334
SAP
SAP
$212B
$829K 0.04%
6,751
+89
+1% +$11.3K
IWM icon
335
iShares Russell 2000 ETF
IWM
$79.8B
$828K 0.04%
3,747
+1,676
+81% +$366K
SSNC icon
336
SS&C Technologies
SSNC
$18.1B
$823K 0.04%
+11,774
New +$795K
SNV
337
DELISTED
Synovus
SNV
$821K 0.04%
17,950
-350
-2% -$14.7K
TTE icon
338
TotalEnergies
TTE
$195B
$819K 0.04%
+17,590
New +$802K
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$814K 0.04%
8,415
-39,154
-82% -$3.58M
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78B
$804K 0.04%
10,598
+322
+3% +$24.2K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$804K 0.04%
2,929
-211
-7% -$59.5K
MTZ icon
342
MasTec
MTZ
$21.1B
$788K 0.04%
8,415
-675
-7% -$57.8K
F icon
343
Ford
F
$58.5B
$785K 0.04%
64,045
-2,482
-4% -$28.4K
SCL icon
344
Stepan Co
SCL
$1.46B
$776K 0.04%
6,102
– –
ETSY icon
345
Etsy
ETSY
$7.75B
$772K 0.04%
3,828
+1,782
+87% +$373K
COST icon
346
Costco
COST
$422B
$771K 0.04%
2,186
-421
-16% -$147K
GWW icon
347
W.W. Grainger
GWW
$65.3B
$759K 0.04%
1,893
+149
+9% +$57.6K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$755K 0.04%
19,250
-150
-0.8% -$6.04K
VXX icon
349
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$753K 0.04%
+1,032
New +$1.03M
MO icon
350
Altria Group
MO
$114B
$752K 0.04%
14,703
-914
-6% -$41K
12 13
14
15 16

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CI
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SPPAM
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OIMU
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HA
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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.