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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
MCD icon
126
McDonald's
MCD
$191B
$4.77M 0.24%
21,287
+233
+1% +$49.8K
OI icon
127
O-I Glass
OI
$1.13B
$4.7M 0.23%
+318,671
New +$4.11M
UNM icon
128
Unum
UNM
$13.7B
$4.68M 0.23%
168,300
-3,011
-2% -$78.1K
ADSK icon
129
Autodesk
ADSK
$49.6B
$4.67M 0.23%
16,841
-407
-2% -$117K
AVGO icon
130
Broadcom
AVGO
$1.85T
$4.62M 0.23%
99,580
+30,500
+44% +$1.41M
AOS icon
131
A.O. Smith
AOS
$8.24B
$4.6M 0.23%
68,062
+4,393
+7% +$267K
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$4.47M 0.22%
18,156
+93
+0.5% +$22.2K
SKYW icon
133
Skywest
SKYW
$4.29B
$4.41M 0.22%
80,867
-2,362
-3% -$116K
LH icon
134
Labcorp
LH
$25.9B
$4.4M 0.22%
20,073
+365
+2% +$73.2K
ARW icon
135
Arrow Electronics
ARW
$10.9B
$4.17M 0.21%
37,611
-697
-2% -$72.5K
TXN icon
136
Texas Instruments
TXN
$255B
$4.17M 0.21%
22,045
-8
-0% -$1.39K
CSCO icon
137
Cisco
CSCO
$448B
$4.08M 0.2%
78,972
+3,371
+4% +$158K
WRB icon
138
W.R. Berkley
WRB
$27.2B
$3.97M 0.2%
118,485
-1,085
-0.9% -$33.5K
KR icon
139
Kroger
KR
$35.4B
$3.96M 0.2%
110,019
-74,364
-40% -$2.54M
BNY
140
Bank of New York Mellon
BNY
$106B
$3.96M 0.2%
83,638
+2,328
+3% +$102K
JPM icon
141
JPMorgan Chase
JPM
$933B
$3.92M 0.19%
25,764
-364
-1% -$52.4K
NXST icon
142
Nexstar Media Group
NXST
$5.88B
$3.88M 0.19%
27,609
+17,136
+164% +$2.24M
PEP icon
143
PepsiCo
PEP
$191B
$3.81M 0.19%
26,938
-4,075
-13% -$559K
BALL icon
144
Ball Corp
BALL
$17.4B
$3.8M 0.19%
44,868
-438
-1% -$38.3K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.75M 0.18%
66,461
-5,406
-8% -$303K
WD icon
146
Walker & Dunlop
WD
$1.68B
$3.75M 0.18%
36,476
-57,374
-61% -$5.57M
ABT icon
147
Abbott
ABT
$183B
$3.74M 0.18%
31,188
-1,206
-4% -$143K
STZ icon
148
Constellation Brands
STZ
$22.3B
$3.71M 0.18%
16,261
-38
-0.2% -$8.56K
AFL icon
149
Aflac
AFL
$64.8B
$3.7M 0.18%
72,368
-2,533
-3% -$122K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$3.66M 0.18%
20,708
-3,217
-13% -$566K
4 5
6
7 8

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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.