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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
MMM icon
76
3M
MMM
$91.8B
$8.09M 0.4%
50,210
+5,855
+13% +$876K
INGR icon
77
Ingredion
INGR
$6.42B
$8.01M 0.39%
89,046
-6,594
-7% -$564K
PWR icon
78
Quanta Services
PWR
$84.2B
$7.81M 0.39%
88,802
-20,382
-19% -$1.62M
COR icon
79
Cencora
COR
$62B
$7.75M 0.38%
65,663
-40,490
-38% -$4.38M
PPC icon
80
Pilgrim's Pride
PPC
$7.13B
$7.72M 0.38%
324,681
+4,417
+1% +$97.9K
ANET icon
81
Arista Networks
ANET
$199B
$7.65M 0.38%
405,488
+40,080
+11% +$749K
SWX icon
82
Southwest Gas
SWX
$6.64B
$7.58M 0.37%
110,306
+35,111
+47% +$2.22M
CACI icon
83
CACI
CACI
$10.8B
$7.47M 0.37%
30,281
-1,154
-4% -$276K
BKNG icon
84
Booking.com
BKNG
$156B
$7.46M 0.37%
80,025
-8,000
-9% -$711K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$7.42M 0.37%
137,181
-53,517
-28% -$2.83M
ADBE icon
86
Adobe
ADBE
$105B
$7.36M 0.36%
15,476
+6,296
+69% +$2.94M
UHS icon
87
Universal Health Services
UHS
$10.2B
$7.27M 0.36%
54,495
-264
-0.5% -$35K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.25M 0.36%
88,382
-5,690
-6% -$439K
LOW icon
89
Lowe's Companies
LOW
$121B
$7.22M 0.36%
37,972
-4,494
-11% -$771K
MFC icon
90
Manulife Financial
MFC
$73B
$7.16M 0.35%
333,198
+13,785
+4% +$275K
TGT icon
91
Target
TGT
$66.3B
$7.1M 0.35%
35,859
-4,097
-10% -$767K
SNA icon
92
Snap-on
SNA
$21.5B
$7.1M 0.35%
30,752
+881
+3% +$173K
CC icon
93
Chemours
CC
$2.48B
$7.08M 0.35%
253,638
+9,465
+4% +$252K
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$7.04M 0.35%
239,411
+23,558
+11% +$700K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$7.03M 0.35%
110,500
+9,259
+9% +$566K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$7.01M 0.35%
42,661
+1,799
+4% +$291K
SGI
97
Somnigroup International
SGI
$14.4B
$6.88M 0.34%
188,318
+46,222
+33% +$1.5M
TTC icon
98
Toro Company
TTC
$8.79B
$6.85M 0.34%
66,446
-2,358
-3% -$236K
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.4B
$6.75M 0.33%
81,223
+1,939
+2% +$155K
EXC icon
100
Exelon
EXC
$48.1B
$6.7M 0.33%
214,725
-5,685
-3% -$171K
2 3
4
5 6

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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.