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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
AAPL icon
1
Apple
AAPL
$4.89T
$97.1M 4.79%
794,753
-24,416
-3% -$3.13M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.4M 1.99%
171,227
+1,584
+0.9% +$368K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$35.4M 1.75%
343,160
+14,400
+4% +$1.42M
DFS
4
DELISTED
Discover Financial Services
DFS
$33.9M 1.67%
356,656
-12,018
-3% -$1.13M
MET icon
5
MetLife
MET
$61B
$28.8M 1.42%
473,705
+5,643
+1% +$311K
UNH icon
6
UnitedHealth
UNH
$382B
$25.6M 1.26%
68,693
-3,796
-5% -$1.32M
AMAT icon
7
Applied Materials
AMAT
$426B
$21.7M 1.07%
162,424
-11,015
-6% -$1.21M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.9M 1.03%
253,856
-51,735
-17% -$4.27M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20M 0.99%
67,829
+6,337
+10% +$1.71M
GPI icon
10
Group 1 Automotive
GPI
$3.94B
$19.3M 0.95%
122,307
-6,626
-5% -$1.01M
LHX icon
11
L3Harris
LHX
$55.9B
$18M 0.89%
88,763
-4,772
-5% -$895K
V icon
12
Visa
V
$677B
$18M 0.89%
84,935
+1,454
+2% +$306K
LRCX icon
13
Lam Research
LRCX
$382B
$17.8M 0.88%
299,470
-91,960
-23% -$5.01M
TJX icon
14
TJX Companies
TJX
$170B
$17.4M 0.86%
263,409
-7,695
-3% -$515K
ALLY icon
15
Ally Financial
ALLY
$13.1B
$16.9M 0.83%
372,725
+20,643
+6% +$864K
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.6M 0.82%
280,051
+4,808
+2% +$252K
EMN icon
17
Eastman Chemical
EMN
$7.8B
$16.6M 0.82%
150,437
+1,840
+1% +$200K
BPOP icon
18
Popular Inc
BPOP
$11B
$16.6M 0.82%
235,351
+4,272
+2% +$277K
MCK icon
19
McKesson
MCK
$98.5B
$15.6M 0.77%
79,957
-3,223
-4% -$588K
FICO icon
20
Fair Isaac
FICO
$28.7B
$15.5M 0.77%
31,942
+503
+2% +$239K
AZO icon
21
AutoZone
AZO
$48.3B
$15.4M 0.76%
10,984
-936
-8% -$1.16M
RTX icon
22
RTX Corp
RTX
$287B
$15.4M 0.76%
199,082
-25,647
-11% -$1.87M
PH icon
23
Parker-Hannifin
PH
$125B
$15.3M 0.76%
48,533
+707
+1% +$204K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$15.3M 0.75%
270,755
+54,648
+25% +$2.84M
TEX icon
25
Terex
TEX
$7.98B
$15.2M 0.75%
329,365
+3,509
+1% +$144K
1
2 3 4 5

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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.