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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$537K 0.03%
11,246
+2,113
+23% +$99.9K
BMO icon
402
Bank of Montreal
BMO
$126B
$528K 0.03%
+5,926
New +$483K
CBRE icon
403
CBRE Group
CBRE
$42.5B
$526K 0.03%
6,647
+384
+6% +$27.2K
BYD icon
404
Boyd Gaming
BYD
$6.18B
$522K 0.03%
8,852
-590
-6% -$32.1K
IMO icon
405
Imperial Oil
IMO
$62.7B
$521K 0.03%
21,590
-320
-1% -$7.06K
DCI icon
406
Donaldson
DCI
$10.9B
$519K 0.03%
8,930
+502
+6% +$30K
KLAC icon
407
KLA
KLAC
$239B
$510K 0.03%
15,440
+1,020
+7% +$30.7K
WFC icon
408
Wells Fargo
WFC
$261B
$510K 0.03%
13,055
-37,719
-74% -$1.34M
SEM
409
DELISTED
Select Medical
SEM
$504K 0.02%
27,422
-1,875
-6% -$30.7K
APOG icon
410
Apogee Enterprises
APOG
$826M
$500K 0.02%
12,225
– –
CNO icon
411
CNO Financial Group
CNO
$5.14B
$492K 0.02%
20,267
-11,102
-35% -$264K
TOL icon
412
Toll Brothers
TOL
$13.6B
$492K 0.02%
8,680
+100
+1% +$5.23K
PII icon
413
Polaris
PII
$3.82B
$488K 0.02%
3,655
– –
FIBK icon
414
First Interstate BancSystem
FIBK
$3.69B
$484K 0.02%
10,498
-8,413
-44% -$374K
DGX icon
415
Quest Diagnostics
DGX
$25.7B
$481K 0.02%
3,749
-258
-6% -$31.8K
CF icon
416
CF Industries
CF
$19.2B
$478K 0.02%
10,540
-20,170
-66% -$911K
SBH icon
417
Sally Beauty Holdings
SBH
$1.43B
$477K 0.02%
23,675
– –
AEIS icon
418
Advanced Energy
AEIS
$11.6B
$462K 0.02%
+4,230
New +$459K
CDXS icon
419
Codexis
CDXS
$151M
$458K 0.02%
20,000
– –
WM icon
420
Waste Management
WM
$90.6B
$450K 0.02%
3,490
+950
+37% +$111K
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$450K 0.02%
+16,323
New +$410K
TXT icon
422
Textron
TXT
$14.7B
$447K 0.02%
7,977
– –
DOW icon
423
Dow Inc
DOW
$21.9B
$445K 0.02%
6,963
+129
+2% +$7.72K
BABA icon
424
Alibaba
BABA
$293B
$440K 0.02%
1,939
+341
+21% +$83.8K
DAL icon
425
Delta Air Lines
DAL
$57.5B
$434K 0.02%
9,008
+3,035
+51% +$134K
15 16
17
18 19

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CI
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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.