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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
NIO icon
501
NIO
NIO
$12.1B
$262K 0.01%
+6,719
New +$342K
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$262K 0.01%
2,221
+229
+11% +$25.7K
PFFD icon
503
Global X US Preferred ETF
PFFD
$2.15B
$259K 0.01%
+10,149
New +$257K
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$258K 0.01%
875
-9
-1% -$2.61K
UHAL icon
505
U-Haul Holding Co
UHAL
$13.7B
$257K 0.01%
4,200
-450
-10% -$23.9K
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
$254K 0.01%
9,550
– –
BOH icon
507
Bank of Hawaii
BOH
$3.15B
$251K 0.01%
2,805
-7,553
-73% -$657K
ABNB icon
508
Airbnb
ABNB
$90B
$250K 0.01%
+1,328
New +$246K
ALBO
509
DELISTED
Albireo Pharma Inc
ALBO
$249K 0.01%
7,076
+1,000
+16% +$36.9K
BNS icon
510
Scotiabank
BNS
$107B
$248K 0.01%
+3,970
New +$230K
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$248K 0.01%
4,820
– –
FAST icon
512
Fastenal
FAST
$54.2B
$246K 0.01%
+9,802
New +$234K
MDLZ icon
513
Mondelez International
MDLZ
$79.9B
$246K 0.01%
4,203
-592
-12% -$33.4K
RIO icon
514
Rio Tinto
RIO
$157B
$246K 0.01%
3,167
-256
-7% -$21K
MLI icon
515
Mueller Industries
MLI
$14.8B
$245K 0.01%
+23,700
New +$233K
IDCC icon
516
InterDigital
IDCC
$7.67B
$240K 0.01%
3,790
-100
-3% -$6.54K
IOSP icon
517
Innospec
IOSP
$2.11B
$240K 0.01%
2,335
-110
-4% -$10.9K
NNI icon
518
Nelnet
NNI
$4.86B
$239K 0.01%
3,290
– –
BBY icon
519
Best Buy
BBY
$18.2B
$237K 0.01%
2,061
+28
+1% +$3.13K
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$237K 0.01%
5,340
– –
MIK
521
DELISTED
Michaels Stores, Inc
MIK
$236K 0.01%
10,750
-153,846
-93% -$2.72M
TSM icon
522
TSMC
TSM
$2.11T
$232K 0.01%
+1,964
New +$243K
AEE icon
523
Ameren
AEE
$30.3B
$231K 0.01%
2,845
– –
EXR icon
524
Extra Space Storage
EXR
$31.3B
$231K 0.01%
1,744
-176
-9% -$21.3K
ENB icon
525
Enbridge
ENB
$121B
$230K 0.01%
+6,332
New +$223K
19 20
21
22 23

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CI
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SPPAM
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OIMU
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HA
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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.