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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
TKR icon
201
Timken Company
TKR
$9.46B
$2.35M 0.12%
28,937
+3,786
+15% +$302K
ZD icon
202
Ziff Davis
ZD
$1.94B
$2.31M 0.11%
22,115
-10,642
-32% -$1M
DG icon
203
Dollar General
DG
$28.1B
$2.3M 0.11%
11,342
-307
-3% -$61K
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 0.11%
101,262
+70,896
+233% +$1.68M
QCOM icon
205
Qualcomm
QCOM
$160B
$2.28M 0.11%
17,195
+23
+0.1% +$3.32K
HRB icon
206
H&R Block
HRB
$5.61B
$2.27M 0.11%
+104,187
New +$1.97M
ENVA icon
207
Enova International
ENVA
$6.31B
$2.22M 0.11%
62,478
+7,846
+14% +$235K
SUPN icon
208
Supernus Pharmaceuticals
SUPN
$2.65B
$2.21M 0.11%
84,464
-18,038
-18% -$504K
FTNT icon
209
Fortinet
FTNT
$113B
$2.2M 0.11%
59,740
+27,270
+84% +$892K
CSL icon
210
Carlisle Companies
CSL
$15B
$2.18M 0.11%
13,249
+275
+2% +$42.2K
JKHY icon
211
Jack Henry & Associates
JKHY
$11B
$2.16M 0.11%
14,230
-1,449
-9% -$221K
DOX icon
212
Amdocs
DOX
$5.87B
$2.16M 0.11%
30,747
-913
-3% -$69K
FNF icon
213
Fidelity National Financial
FNF
$14B
$2.15M 0.11%
54,974
+35,795
+187% +$1.36M
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 0.1%
5,360
+1,577
+42% +$608K
CARR icon
215
Carrier Global
CARR
$50.6B
$2.11M 0.1%
49,966
-9,183
-16% -$357K
AFG icon
216
American Financial Group
AFG
$11.8B
$2.1M 0.1%
18,422
-857
-4% -$88.6K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.1%
15,816
-1,388
-8% -$174K
PAYX icon
218
Paychex
PAYX
$41.4B
$2.06M 0.1%
20,986
+816
+4% +$75.2K
T icon
219
AT&T
T
$159B
$2.06M 0.1%
89,880
-6,522
-7% -$144K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.1%
19,840
+160
+0.8% +$15.9K
KHC icon
221
Kraft Heinz
KHC
$31.3B
$2.02M 0.1%
50,508
-13,233
-21% -$477K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.7B
$2.02M 0.1%
47,488
-12,351
-21% -$523K
EFX icon
223
Equifax
EFX
$20.7B
$1.98M 0.1%
10,925
+80
+0.7% +$14.1K
BAC icon
224
Bank of America
BAC
$433B
$1.97M 0.1%
50,893
+6,429
+14% +$222K
CIEN icon
225
Ciena
CIEN
$52.7B
$1.95M 0.1%
35,571
-1,021
-3% -$54.9K
7 8
9
10 11

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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.