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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
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
WTFC icon
476
Wintrust Financial
WTFC
$10.9B
$298K 0.01%
+3,935
New +$281K
CRS icon
477
Carpenter Technology
CRS
$26.6B
$296K 0.01%
7,185
-14,090
-66% -$535K
KSU
478
DELISTED
Kansas City Southern
KSU
$296K 0.01%
1,122
+27
+2% +$5.87K
DD icon
479
DuPont de Nemours
DD
$18.9B
$294K 0.01%
3,026
-1,516
-33% -$145K
ABR icon
480
Arbor Realty Trust
ABR
$993M
$289K 0.01%
18,152
– –
FHN icon
481
First Horizon
FHN
$12.3B
$288K 0.01%
17,034
+540
+3% +$8.54K
CTVA icon
482
Corteva
CTVA
$51.4B
$285K 0.01%
6,118
-192
-3% -$8.49K
DFAI
483
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$285K 0.01%
+10,232
New +$282K
LSTR icon
484
Landstar System
LSTR
$5.97B
$285K 0.01%
1,730
+56
+3% +$8.7K
NPK icon
485
National Presto Industries
NPK
$957M
$285K 0.01%
2,794
-329
-11% -$32.4K
IART icon
486
Integra LifeSciences
IART
$1.37B
$284K 0.01%
4,110
– –
SR icon
487
Spire
SR
$4.72B
$283K 0.01%
+3,825
New +$255K
GPC icon
488
Genuine Parts
GPC
$17.6B
$281K 0.01%
2,427
– –
ANSS
489
DELISTED
Ansys
ANSS
$280K 0.01%
825
– –
NGVT icon
490
Ingevity
NGVT
$2.53B
$280K 0.01%
3,709
-24
-0.6% -$1.75K
B
491
Barrick Mining
B
$62.3B
$279K 0.01%
+14,104
New +$304K
ABM icon
492
ABM Industries
ABM
$2.86B
$277K 0.01%
5,426
-714
-12% -$31.3K
OTEX icon
493
Open Text
OTEX
$6.37B
$276K 0.01%
5,782
+1,143
+25% +$53.5K
HLF icon
494
Herbalife
HLF
$1.31B
$275K 0.01%
6,200
– –
BKR icon
495
Baker Hughes
BKR
$59.9B
$274K 0.01%
+12,700
New +$289K
NVR icon
496
NVR
NVR
$16.4B
$273K 0.01%
58
– –
ASH icon
497
Ashland
ASH
$3.27B
$270K 0.01%
3,039
+75
+3% +$6.47K
LPX icon
498
Louisiana-Pacific
LPX
$5.14B
$265K 0.01%
4,780
-879
-16% -$39.8K
ZBH icon
499
Zimmer Biomet
ZBH
$18.7B
$264K 0.01%
1,701
-31
-2% -$4.8K
MTB icon
500
M&T Bank
MTB
$36.1B
$263K 0.01%
1,731
-2,450
-59% -$361K
18 19
20
21 22

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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.