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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
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
581
New
59
Increased
228
Reduced
232
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$5.88M |
| 2 |
Brunswick
BC
|
+$4.99M |
| 3 |
Goldman Sachs
GS
|
+$4.98M |
| 4 |
B&G Foods
BGS
|
+$4.28M |
| 5 |
O-I Glass
OI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$5.57M |
| 2 |
Lam Research
LRCX
|
+$5.01M |
| 3 |
Cencora
COR
|
+$4.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$20.2B
| $430K | 0.02% |
3,082
+1,244
| +68% | +$161K |
|
|
AAN
427
DELISTED
The Aaron's Company Inc
AAN
| $429K | 0.02% |
16,691
-4,877
| -23% | -$107K |
|
428
Huntington Bancshares
HBAN
$34.4B
| $413K | 0.02% |
26,290
+12,515
| +91% | +$188K |
|
429
NextEra Energy
NEE
$181B
| $413K | 0.02% |
5,459
+633
| +13% | +$49.4K |
|
430
CVR Energy
CVI
$3.58B
| $410K | 0.02% |
21,388
-27,902
| -57% | -$567K |
|
431
Agilent Technologies
A
$39.1B
| $406K | 0.02% |
3,190
| – | – |
|
432
ConocoPhillips
COP
$147B
| $405K | 0.02% |
7,653
+35
| +0.5% | +$1.73K |
|
433
Canadian National Railway
CNI
$76.9B
| $402K | 0.02% |
3,470
+880
| +34% | +$97.7K |
|
434
Deckers Outdoor
DECK
$13.2B
| $400K | 0.02% |
7,260
-258
| -3% | -$13.8K |
|
435
Assured Guaranty
AGO
$3.66B
| $395K | 0.02% |
9,343
+1,690
| +22% | +$67.6K |
|
436
Emergent Biosolutions
EBS
$373M
| $394K | 0.02% |
+4,236
| New | +$434K |
|
437
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $394K | 0.02% |
7,116
+668
| +10% | +$36.2K |
|
438
Curtiss-Wright
CW
$26.7B
| $393K | 0.02% |
3,316
-3,066
| -48% | -$355K |
|
439
J.M. Smucker
SJM
$12.7B
| $392K | 0.02% |
3,099
+1,012
| +48% | +$119K |
|
440
Darden Restaurants
DRI
$23.3B
| $391K | 0.02% |
2,750
| – | – |
|
441
Duke Energy
DUK
$97.8B
| $388K | 0.02% |
4,017
-133
| -3% | -$12.1K |
|
442
Berkshire Hathaway Class A
BRK.A
$1.1T
| $386K | 0.02% |
1
| – | – |
|
443
Shopify
SHOP
$152B
| $386K | 0.02% |
3,490
+200
| +6% | +$24.2K |
|
444
Installed Building Products
IBP
$6.01B
| $383K | 0.02% |
+3,455
| New | +$392K |
|
445
Ubiquiti
UI
$33.7B
| $380K | 0.02% |
+1,274
| New | +$401K |
|
|
FIRY
446
Firy Inc
FIRY
$148M
| $379K | 0.02% |
+995
| New | +$572K |
|
447
D.R. Horton
DHI
$40B
| $375K | 0.02% |
+4,211
| New | +$330K |
|
|
LAC
448
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $372K | 0.02% |
+23,125
| New | +$432K |
|
449
Philip Morris
PM
$297B
| $367K | 0.02% |
4,138
+207
| +5% | +$17.6K |
|
450
Griffon
GFF
$3.95B
| $363K | 0.02% |
+13,360
| New | +$330K |
|
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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.