We are live on ! Find out more
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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$362K 0.02%
1,692
+4
+0.2% +$843
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.02%
6,885
-145
-2% -$7.24K
SHOO icon
453
Steven Madden
SHOO
$3.37B
$358K 0.02%
9,618
-10,331
-52% -$376K
GPK icon
454
Graphic Packaging
GPK
$3.17B
$357K 0.02%
+19,643
New +$335K
HWC icon
455
Hancock Whitney
HWC
$6.2B
$356K 0.02%
8,466
-1,287
-13% -$50.7K
PCAR icon
456
PACCAR
PCAR
$69.8B
$355K 0.02%
5,730
+900
+19% +$56.2K
PGX icon
457
Invesco Preferred ETF
PGX
$3.81B
$350K 0.02%
23,330
+2,957
+15% +$44K
BFH icon
458
Bread Financial
BFH
$4.37B
$345K 0.02%
3,862
+69
+2% +$4.95K
NHI icon
459
National Health Investors
NHI
$3.72B
$344K 0.02%
4,760
-352
-7% -$24.6K
PINS icon
460
Pinterest
PINS
$13.4B
$343K 0.02%
4,630
+130
+3% +$9.67K
ED icon
461
Consolidated Edison
ED
$40.1B
$342K 0.02%
4,569
-47
-1% -$3.31K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$342K 0.02%
3,141
-165
-5% -$17.9K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.02%
3,813
– –
CHWY icon
464
Chewy
CHWY
$9.25B
$339K 0.02%
4,000
– –
LZB icon
465
La-Z-Boy
LZB
$1.58B
$335K 0.02%
7,875
– –
SYK icon
466
Stryker
SYK
$125B
$335K 0.02%
1,374
-92
-6% -$22.1K
CE icon
467
Celanese
CE
$4.9B
$334K 0.02%
2,230
– –
ITT icon
468
ITT
ITT
$17.5B
$333K 0.02%
3,667
– –
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$328K 0.02%
2,970
– –
GEN icon
470
Gen Digital
GEN
$16.4B
$327K 0.02%
15,389
– –
STX icon
471
Seagate
STX
$194B
$322K 0.02%
4,194
+78
+2% +$5.43K
OKE icon
472
Oneok
OKE
$57.2B
$313K 0.02%
6,179
-230
-4% -$10.5K
FCFS icon
473
FirstCash
FCFS
$8.85B
$312K 0.02%
4,753
-85
-2% -$5.39K
HZO icon
474
MarineMax
HZO
$759M
$306K 0.02%
+6,194
New +$292K
RVTY icon
475
Revvity
RVTY
$12.6B
$305K 0.02%
+2,380
New +$330K
17 18
19
20 21

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.