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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
BGS icon
51
B&G Foods
BGS
$303M
$11.1M 0.55%
357,957
+136,089
+61% +$4.28M
MA icon
52
Mastercard
MA
$498B
$10.9M 0.54%
30,547
-3,370
-10% -$1.18M
ZG icon
53
Zillow
ZG
$7.85B
$10.9M 0.54%
82,738
+3,258
+4% +$503K
MIDD icon
54
Middleby
MIDD
$6.01B
$10.7M 0.53%
64,751
+3,965
+7% +$584K
MAS icon
55
Masco
MAS
$14.3B
$10.7M 0.53%
179,077
+21,312
+14% +$1.19M
CIT
56
DELISTED
CIT Group Inc.
CIT
$10.7M 0.53%
207,370
+2,668
+1% +$120K
VRSN icon
57
VeriSign
VRSN
$26.3B
$10.6M 0.52%
53,538
+1,103
+2% +$217K
LMT icon
58
Lockheed Martin
LMT
$131B
$10.6M 0.52%
28,641
+2,033
+8% +$697K
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.4M 0.51%
67,803
+8,017
+13% +$1.09M
WDAY icon
60
Workday
WDAY
$41.5B
$10.3M 0.51%
41,470
+1,483
+4% +$366K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.2M 0.5%
268,775
-29,025
-10% -$1.05M
CSIQ icon
62
Canadian Solar
CSIQ
$932M
$9.87M 0.49%
198,779
+26,077
+15% +$1.35M
CAH icon
63
Cardinal Health
CAH
$53.7B
$9.86M 0.49%
162,306
+2,554
+2% +$141K
HBI
64
DELISTED
Hanesbrands
HBI
$9.2M 0.45%
467,967
+16,591
+4% +$294K
DE icon
65
Deere & Co
DE
$165B
$9.17M 0.45%
24,511
-95
-0.4% -$31.2K
RJF icon
66
Raymond James Financial
RJF
$33.5B
$9M 0.44%
110,097
-7,008
-6% -$522K
CORT icon
67
Corcept Therapeutics
CORT
$9.98B
$8.99M 0.44%
377,827
+9,796
+3% +$262K
MTCH icon
68
Match Group
MTCH
$9.19B
$8.88M 0.44%
64,604
+3,093
+5% +$465K
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
$8.67M 0.43%
131,323
+6,857
+6% +$588K
GS icon
70
Goldman Sachs
GS
$289B
$8.43M 0.42%
25,792
+16,012
+164% +$4.98M
WMT icon
71
Walmart Inc
WMT
$909B
$8.38M 0.41%
185,145
-6,768
-4% -$313K
CAT icon
72
Caterpillar
CAT
$361B
$8.29M 0.41%
35,746
+546
+2% +$113K
SYF icon
73
Synchrony
SYF
$24.4B
$8.28M 0.41%
203,735
+17,645
+9% +$680K
ABBV icon
74
AbbVie
ABBV
$465B
$8.22M 0.41%
76,001
+4,947
+7% +$529K
EPC icon
75
Edgewell Personal Care
EPC
$1.3B
$8.13M 0.4%
205,415
+39,208
+24% +$1.36M
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.