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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
SO icon
351
Southern Company
SO
$109B
$748K 0.04%
12,035
+1,755
+17% +$105K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.2B
$746K 0.04%
8,122
+629
+8% +$55.3K
AIZ icon
353
Assurant
AIZ
$13.8B
$734K 0.04%
5,179
+650
+14% +$87.6K
WGO icon
354
Winnebago Industries
WGO
$856M
$727K 0.04%
9,475
-75
-0.8% -$5.41K
AVY icon
355
Avery Dennison
AVY
$13B
$722K 0.04%
3,932
-40
-1% -$6.83K
EHC icon
356
Encompass Health
EHC
$11B
$721K 0.04%
11,060
-2,543
-19% -$166K
SPTN
357
DELISTED
SpartanNash
SPTN
$710K 0.04%
36,145
+13,730
+61% +$260K
TD icon
358
Toronto Dominion Bank
TD
$198B
$704K 0.03%
10,797
+972
+10% +$59.3K
IVV icon
359
iShares Core S&P 500 ETF
IVV
$878B
$703K 0.03%
1,766
+705
+66% +$273K
CBRL icon
360
Cracker Barrel
CBRL
$1.26B
$702K 0.03%
4,062
– –
VGT icon
361
Vanguard Information Technology ETF
VGT
$139B
$700K 0.03%
15,624
+432
+3% +$19.4K
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
$689K 0.03%
4,424
-185
-4% -$27.4K
EXEL icon
363
Exelixis
EXEL
$13.3B
$685K 0.03%
30,331
-4,254
-12% -$96.1K
HPQ icon
364
HP
HPQ
$24.9B
$681K 0.03%
21,437
+6,080
+40% +$168K
INFY icon
365
Infosys
INFY
$48.7B
$680K 0.03%
36,317
+2,000
+6% +$36.2K
PGR icon
366
Progressive
PGR
$123B
$680K 0.03%
7,109
-1,410
-17% -$128K
GIS icon
367
General Mills
GIS
$19.1B
$674K 0.03%
10,998
+3,308
+43% +$191K
NOW icon
368
ServiceNow
NOW
$115B
$672K 0.03%
+6,720
New +$709K
CCK icon
369
Crown Holdings
CCK
$12.8B
$664K 0.03%
+6,839
New +$659K
PNW icon
370
Pinnacle West Capital
PNW
$12.2B
$664K 0.03%
8,157
+1,712
+27% +$132K
IGR
371
CBRE Global Real Estate Income Fund
IGR
$709M
$655K 0.03%
83,882
-11,390
-12% -$82.4K
MAR icon
372
Marriott International
MAR
$98.3B
$654K 0.03%
4,418
-100
-2% -$13.7K
MCY icon
373
Mercury Insurance
MCY
$5.93B
$652K 0.03%
10,715
+2,390
+29% +$137K
UPS icon
374
United Parcel Service
UPS
$88.6B
$652K 0.03%
3,837
+287
+8% +$46.4K
TMO icon
375
Thermo Fisher Scientific
TMO
$213B
$644K 0.03%
1,412
-2,984
-68% -$1.42M
13 14
15
16 17

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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.