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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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.71B
$229K 0.01%
+1,271
New +$244K
RRX icon
527
Regal Rexnord
RRX
$13.7B
$229K 0.01%
+1,604
New +$220K
BRC icon
528
Brady Corp
BRC
$4.44B
$228K 0.01%
4,280
-9,839
-70% -$514K
DHR icon
529
Danaher
DHR
$137B
$227K 0.01%
+1,136
New +$231K
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$73.8B
$227K 0.01%
3,492
-272
-7% -$17.6K
ISRG icon
531
Intuitive Surgical
ISRG
$127B
$222K 0.01%
900
– –
CRUS icon
532
Cirrus Logic
CRUS
$6.53B
$221K 0.01%
2,610
+100
+4% +$8.66K
AAL icon
533
American Airlines Group
AAL
$10.1B
$220K 0.01%
+9,186
New +$177K
ES icon
534
Eversource Energy
ES
$26.9B
$219K 0.01%
2,527
– –
GSK icon
535
GSK
GSK
$104B
$216K 0.01%
4,831
-108
-2% -$4.9K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.01%
13,152
– –
TTD icon
537
Trade Desk
TTD
$8.48B
$212K 0.01%
3,250
+80
+3% +$6.18K
MSM icon
538
MSC Industrial Direct
MSM
$6.89B
$211K 0.01%
2,344
-1,835
-44% -$156K
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$56B
$209K 0.01%
+2,832
New +$205K
RFI
540
Cohen & Steers Total Return Realty Fund
RFI
$308M
$209K 0.01%
14,315
+2,700
+23% +$37.5K
BCE icon
541
BCE
BCE
$20.2B
$208K 0.01%
+4,598
New +$203K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.01%
2,330
+1
+0% +$91
SXI icon
543
Standex International
SXI
$3.59B
$207K 0.01%
+2,170
New +$201K
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$207K 0.01%
+3,795
New +$209K
TNL icon
545
Travel + Leisure Co
TNL
$4.66B
$204K 0.01%
+3,339
New +$181K
HMC icon
546
Honda
HMC
$39.1B
$203K 0.01%
+6,706
New +$193K
OGE icon
547
OGE Energy
OGE
$9.78B
$202K 0.01%
+6,253
New +$197K
AEP icon
548
American Electric Power
AEP
$69.6B
$201K 0.01%
+2,368
New +$191K
VST icon
549
Vistra
VST
$50B
$195K 0.01%
11,045
+245
+2% +$4.87K
VTRS icon
550
Viatris
VTRS
$20.4B
$193K 0.01%
13,789
-4,619
-25% -$75.3K
20 21
22
23 24

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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.