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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.15%
57,403
-1,327
-2% -$70.6K
NUE icon
177
Nucor
NUE
$58.5B
$2.98M 0.15%
37,182
-12,492
-25% -$757K
XOM icon
178
ExxonMobil
XOM
$651B
$2.98M 0.15%
53,301
-705
-1% -$37K
ACCO icon
179
Acco Brands
ACCO
$390M
$2.93M 0.14%
347,175
+572
+0.2% +$4.92K
ELV icon
180
Elevance Health
ELV
$81.6B
$2.91M 0.14%
8,116
+6
+0.1% +$1.93K
FDS icon
181
Factset
FDS
$9.35B
$2.85M 0.14%
9,233
-8,166
-47% -$2.58M
CI icon
182
Cigna
CI
$76.1B
$2.81M 0.14%
11,612
-82
-0.7% -$18.3K
ASB icon
183
Associated Banc-Corp
ASB
$5.8B
$2.78M 0.14%
+130,129
New +$2.64M
PRU icon
184
Prudential Financial
PRU
$42.6B
$2.77M 0.14%
30,388
-3,348
-10% -$287K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.76M 0.14%
16,816
+234
+1% +$38.5K
CMI icon
186
Cummins
CMI
$87.3B
$2.75M 0.14%
10,625
-288
-3% -$72K
NKE icon
187
Nike
NKE
$62.7B
$2.75M 0.14%
20,668
-344
-2% -$47.8K
GPN icon
188
Global Payments
GPN
$23.8B
$2.68M 0.13%
13,305
-624
-4% -$124K
NEU icon
189
NewMarket
NEU
$7.97B
$2.68M 0.13%
7,049
-2,528
-26% -$1.01M
SLGN icon
190
Silgan Holdings
SLGN
$4.34B
$2.64M 0.13%
62,806
-3,290
-5% -$128K
ADP icon
191
Automatic Data Processing
ADP
$105B
$2.61M 0.13%
13,855
-72
-0.5% -$12.5K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.59M 0.13%
30,145
-4,307
-13% -$366K
ADM icon
193
Archer Daniels Midland
ADM
$38.9B
$2.53M 0.12%
44,431
-1,065
-2% -$58.5K
FDX icon
194
FedEx
FDX
$73B
$2.48M 0.12%
8,741
+67
+0.8% +$17.3K
NSC icon
195
Norfolk Southern
NSC
$75B
$2.48M 0.12%
9,229
+47
+0.5% +$11.9K
SWK icon
196
Stanley Black & Decker
SWK
$14.9B
$2.45M 0.12%
12,292
+5,322
+76% +$965K
VOYA icon
197
Voya Financial
VOYA
$9.09B
$2.44M 0.12%
38,262
+4,105
+12% +$247K
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.38M 0.12%
52,802
+5,330
+11% +$241K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$2.37M 0.12%
21,146
+2,162
+11% +$260K
JLL icon
200
Jones Lang LaSalle
JLL
$16.8B
$2.37M 0.12%
13,226
-3,719
-22% -$606K
6 7
8
9 10

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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.