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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
BA icon
151
Boeing
BA
$169B
$3.64M 0.18%
14,287
-283
-2% -$62.9K
ROST icon
152
Ross Stores
ROST
$80.8B
$3.64M 0.18%
30,335
-5,879
-16% -$697K
SMG icon
153
ScottsMiracle-Gro
SMG
$4.09B
$3.63M 0.18%
14,822
-80
-0.5% -$18.1K
URI icon
154
United Rentals
URI
$65.7B
$3.57M 0.18%
10,843
-185
-2% -$52.4K
WHR icon
155
Whirlpool
WHR
$2.49B
$3.56M 0.18%
16,140
+1,552
+11% +$308K
EA icon
156
Electronic Arts
EA
$52.7B
$3.52M 0.17%
25,992
-225
-0.9% -$31.2K
PLD icon
157
Prologis
PLD
$136B
$3.52M 0.17%
33,183
-2,372
-7% -$242K
ECPG icon
158
Encore Capital Group
ECPG
$2.01B
$3.47M 0.17%
86,220
-2,138
-2% -$75.9K
PRG icon
159
PROG Holdings
PRG
$1.71B
$3.44M 0.17%
79,448
-10,052
-11% -$502K
MSI icon
160
Motorola Solutions
MSI
$72.1B
$3.37M 0.17%
17,944
-218
-1% -$38.9K
CVS icon
161
CVS Health
CVS
$135B
$3.33M 0.16%
44,317
-22
-0% -$1.6K
QLYS icon
162
Qualys
QLYS
$4.76B
$3.27M 0.16%
31,252
-6,644
-18% -$744K
PANW icon
163
Palo Alto Networks
PANW
$256B
$3.25M 0.16%
60,582
-12,672
-17% -$753K
DIS icon
164
Walt Disney
DIS
$171B
$3.23M 0.16%
17,533
+1,936
+12% +$357K
NFLX icon
165
Netflix
NFLX
$307B
$3.23M 0.16%
61,890
+830
+1% +$44K
VLO icon
166
Valero Energy
VLO
$89.5B
$3.23M 0.16%
45,076
+4,873
+12% +$331K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$212B
$3.22M 0.16%
75,060
-18
-0% -$770
MOH icon
168
Molina Healthcare
MOH
$10.4B
$3.19M 0.16%
13,651
+4,615
+51% +$1.03M
BR icon
169
Broadridge
BR
$18.4B
$3.15M 0.16%
20,601
+687
+3% +$101K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.7B
$3.1M 0.15%
32,987
+1,123
+4% +$98.9K
PBH icon
171
Prestige Consumer Healthcare
PBH
$2.47B
$3.09M 0.15%
70,037
+63,437
+961% +$2.67M
ICLR icon
172
Icon
ICLR
$13.7B
$3.05M 0.15%
15,549
-28
-0.2% -$5.53K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$3.02M 0.15%
21,685
-5,208
-19% -$691K
AKAM icon
174
Akamai
AKAM
$15.6B
$3M 0.15%
29,435
+5
+0% +$516
C icon
175
Citigroup
C
$213B
$3M 0.15%
41,165
-2,008
-5% -$134K
5 6
7
8 9

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CI
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SPPAM
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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.