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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
PFE icon
101
Pfizer
PFE
$142B
$6.7M 0.33%
184,808
+2,075
+1% +$73.7K
VZ icon
102
Verizon
VZ
$193B
$6.66M 0.33%
114,539
-74,166
-39% -$4.19M
BC icon
103
Brunswick
BC
$5.18B
$6.55M 0.32%
68,642
+54,458
+384% +$4.99M
DOV icon
104
Dover
DOV
$27.5B
$6.51M 0.32%
47,461
-917
-2% -$117K
TRV icon
105
Travelers Companies
TRV
$78.4B
$6.5M 0.32%
43,219
-1,319
-3% -$194K
CSX icon
106
CSX Corp
CSX
$93B
$6.37M 0.31%
198,156
-9,285
-4% -$283K
RS icon
107
Reliance Steel & Aluminium
RS
$20.5B
$6.33M 0.31%
41,567
-479
-1% -$64.4K
MTD icon
108
Mettler-Toledo International
MTD
$27.9B
$6.17M 0.3%
5,343
-136
-2% -$158K
VMW
109
DELISTED
VMware, Inc
VMW
$5.95M 0.29%
39,537
+2,296
+6% +$328K
EMR icon
110
Emerson Electric
EMR
$83.3B
$5.94M 0.29%
65,804
+3,803
+6% +$327K
FAF icon
111
First American
FAF
$7.71B
$5.82M 0.29%
102,809
+10,446
+11% +$570K
PHM icon
112
Pultegroup
PHM
$24.5B
$5.78M 0.29%
110,197
+5,653
+5% +$264K
USCR
113
DELISTED
U S Concrete, Inc.
USCR
$5.73M 0.28%
78,151
-6,000
-7% -$324K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$5.64M 0.28%
25,442
+2,108
+9% +$438K
BHF icon
115
Brighthouse Financial
BHF
$3.64B
$5.6M 0.28%
126,603
+5,434
+4% +$223K
IBM icon
116
IBM
IBM
$209B
$5.6M 0.28%
43,932
+487
+1% +$58.3K
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$5.57M 0.27%
401,728
-19,712
-5% -$282K
UNP icon
118
Union Pacific
UNP
$172B
$5.38M 0.27%
24,387
-1,213
-5% -$255K
POR icon
119
Portland General Electric
POR
$5.8B
$5.33M 0.26%
112,386
+19,028
+20% +$831K
MKSI icon
120
MKS Inc
MKSI
$19.8B
$5.33M 0.26%
28,741
-1,252
-4% -$210K
HII icon
121
Huntington Ingalls Industries
HII
$12.6B
$5.27M 0.26%
25,613
+6,396
+33% +$1.14M
CNP icon
122
CenterPoint Energy
CNP
$27.8B
$5.23M 0.26%
230,931
+1,831
+0.8% +$39K
UGI icon
123
UGI
UGI
$7.76B
$5.18M 0.26%
126,444
-6,803
-5% -$263K
SFNC icon
124
Simmons First National
SFNC
$3.38B
$5.12M 0.25%
172,670
+96,548
+127% +$2.71M
GILD icon
125
Gilead Sciences
GILD
$163B
$4.96M 0.24%
76,674
+918
+1% +$59.2K
3 4
5
6 7

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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.