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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
HPE icon
551
Hewlett Packard
HPE
$63.4B
$178K 0.01%
11,326
+505
+5% +$6.99K
ET icon
552
Energy Transfer Partners
ET
$70.1B
$164K 0.01%
21,323
-5,392
-20% -$39.4K
UNIT
553
Uniti Group
UNIT
$2.36B
$153K 0.01%
+13,881
New +$167K
RIGL icon
554
Rigel Pharmaceuticals
RIGL
$681M
$109K 0.01%
3,200
– –
ARLO icon
555
Arlo Technologies
ARLO
$1.6B
$82K ﹤0.01%
13,000
– –
GSAT icon
556
Globalstar
GSAT
$10.7B
$68K ﹤0.01%
3,333
– –
GNW icon
557
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
15,000
– –
SRGA
558
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
516
– –
MBIO icon
559
Mustang Bio
MBIO
$4.32M
$33K ﹤0.01%
+13
New +$38.6K
AN icon
560
AutoNation
AN
$7.11B
– –
-9,877
Closed -$689K
AYI icon
561
Acuity Brands
AYI
$9.83B
– –
-2,237
Closed -$271K
AZZ icon
562
AZZ Inc
AZZ
$4.35B
– –
-9,046
Closed -$429K
CFG icon
563
Citizens Financial Group
CFG
$30.3B
– –
-53,982
Closed -$1.93M
CHE icon
564
Chemed
CHE
$7.07B
– –
-448
Closed -$239K
FIX icon
565
Comfort Systems
FIX
$60.9B
– –
-5,950
Closed -$313K
HHH icon
566
Howard Hughes
HHH
$3.81B
– –
-7,566
Closed -$569K
IVZ icon
567
Invesco
IVZ
$13.1B
– –
-13,950
Closed -$243K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,492
Closed -$206K
MLKN icon
569
MillerKnoll
MLKN
$1.53B
– –
-11,550
Closed -$390K
MU icon
570
CALL
Micron Technology
MU
$930B
– –
-2,000
Closed -$7K
NPO icon
571
Enpro
NPO
$6.63B
– –
-2,811
Closed -$212K
ORLY icon
572
O'Reilly Automotive
ORLY
$72.9B
– –
-19,935
Closed -$601K
PATK icon
573
Patrick Industries
PATK
$2.74B
– –
-7,425
Closed -$338K
PBI icon
574
Pitney Bowes
PBI
$2.37B
– –
-10,155
Closed -$63K
RAMP icon
575
LiveRamp
RAMP
$2.3B
– –
-3,503
Closed -$256K
20 21 22
23
24

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SPPAM
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OIMU
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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.