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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
RGA icon
26
Reinsurance Group of America
RGA
$15.5B
$14.9M 0.73%
117,880
+4,928
+4% +$586K
ALSN icon
27
Allison Transmission
ALSN
$9.51B
$14.8M 0.73%
362,496
+5,747
+2% +$239K
HD icon
28
Home Depot
HD
$337B
$14.8M 0.73%
48,427
+171
+0.4% +$47.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.72%
57,254
+152
+0.3% +$36.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$14.6M 0.72%
94,220
+10,340
+12% +$1.64M
INTC icon
31
Intel
INTC
$413B
$14.5M 0.72%
226,943
+63,250
+39% +$3.77M
AMN icon
32
AMN Healthcare
AMN
$1.35B
$14.4M 0.71%
195,444
+79,158
+68% +$5.88M
TSN icon
33
Tyson Foods
TSN
$21.5B
$14.1M 0.7%
189,702
-4,273
-2% -$295K
WAT icon
34
Waters Corp
WAT
$37.3B
$13.5M 0.67%
47,463
-511
-1% -$140K
KTB icon
35
Kontoor Brands
KTB
$4.71B
$13M 0.64%
268,644
+27,295
+11% +$1.22M
ACN icon
36
Accenture
ACN
$106B
$12.8M 0.63%
46,350
-3,701
-7% -$957K
AMGN icon
37
Amgen
AMGN
$209B
$12.7M 0.63%
51,174
+788
+2% +$188K
SNBR
38
DELISTED
Sleep Number
SNBR
$12.7M 0.63%
88,344
-12,763
-13% -$1.53M
FFIV icon
39
F5
FFIV
$22B
$12.6M 0.62%
60,304
-2,604
-4% -$513K
GD icon
40
General Dynamics
GD
$103B
$12.6M 0.62%
69,246
+3,303
+5% +$540K
ALL icon
41
Allstate
ALL
$70.6B
$12.5M 0.61%
108,361
+17,353
+19% +$1.91M
COF icon
42
Capital One
COF
$128B
$12.3M 0.61%
96,675
-8,209
-8% -$967K
ORCL icon
43
Oracle
ORCL
$339B
$12.3M 0.6%
174,763
-30,960
-15% -$2M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$12.1M 0.6%
393,024
+12,859
+3% +$361K
PVH icon
45
PVH
PVH
$4.07B
$12.1M 0.6%
114,329
+942
+0.8% +$93.1K
HCA icon
46
HCA Healthcare
HCA
$90.6B
$11.8M 0.58%
62,470
-774
-1% -$136K
PG icon
47
Procter & Gamble
PG
$340B
$11.5M 0.57%
84,654
-1,490
-2% -$194K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$11.4M 0.56%
31,267
+80
+0.3% +$28.4K
LLY icon
49
Eli Lilly
LLY
$1.08T
$11.4M 0.56%
60,892
-5,539
-8% -$1.08M
MS icon
50
Morgan Stanley
MS
$319B
$11.1M 0.55%
143,414
+11,660
+9% +$894K
1
2
3 4 5

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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.