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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
+1.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.71B
AUM Growth
+$91.4M
Cap. Flow
+$87.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
3
WD icon
Walker & Dunlop
WD
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.7M
2
UNM icon
Unum
UNM
+$8.94M
3
CMCSA icon
Comcast
CMCSA
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$67.9B
$1.35M 0.08%
19,730
+15,295
+345% +$1.03M
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.29M 0.08%
9,491
+230
+2% +$30.9K
BSJJ
228
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.27M 0.07%
+52,579
New +$1.27M
MO icon
229
Altria Group
MO
$127B
$1.27M 0.07%
22,348
+859
+4% +$49.5K
SWK icon
230
Stanley Black & Decker
SWK
$14.9B
$1.26M 0.07%
9,509
-183
-2% -$26.3K
HUM icon
231
Humana
HUM
$45.2B
$1.26M 0.07%
4,230
+874
+26% +$256K
MDP
232
DELISTED
Meredith Corporation
MDP
$1.25M 0.07%
24,503
-6,933
-22% -$355K
AME icon
233
Ametek
AME
$55.6B
$1.23M 0.07%
17,062
-1,707
-9% -$126K
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
$1.22M 0.07%
31,682
+615
+2% +$20.4K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.07%
11,474
-8,258
-42% -$896K
SYY icon
236
Sysco
SYY
$41.3B
$1.19M 0.07%
17,403
-129
-0.7% -$8.24K
NUE icon
237
Nucor
NUE
$60.3B
$1.17M 0.07%
18,727
-294
-2% -$18.8K
BSJK
238
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.11M 0.07%
+45,950
New +$1.12M
CELG
239
DELISTED
Celgene Corp
CELG
$1.1M 0.06%
13,904
+6,081
+78% +$505K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.06%
16,340
-34
-0.2% -$2.38K
ROK icon
241
Rockwell Automation
ROK
$51.3B
$1.09M 0.06%
6,578
+746
+13% +$130K
MDT icon
242
Medtronic
MDT
$113B
$1.08M 0.06%
12,617
+1,547
+14% +$129K
ETN icon
243
Eaton
ETN
$147B
$1.07M 0.06%
14,329
+3,450
+32% +$267K
TSCO icon
244
Tractor Supply
TSCO
$16.8B
$1.07M 0.06%
69,940
+1,690
+2% +$23.5K
ENS icon
245
EnerSys
ENS
$6.63B
$1.06M 0.06%
14,238
+180
+1% +$13.4K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$118B
$1.06M 0.06%
29,508
+23,540
+394% +$831K
DXC icon
247
DXC Technology
DXC
$1.76B
$1.05M 0.06%
13,047
-1,780
-12% -$153K
R icon
248
Ryder
R
$10.2B
$1.03M 0.06%
14,293
-96
-0.7% -$6.73K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.02M 0.06%
23,621
+580
+3% +$26.8K
NDAQ icon
250
Nasdaq
NDAQ
$53B
$1.02M 0.06%
33,618
-14,535
-30% -$437K
8 9
10
11 12

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Burney Company's Q2 2018 Portfolio in Review

As of Q2 2018, Burney Company held 463 positions worth $1.71B, up 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $87.6M of net new capital in Q2 2018, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was HCA Healthcare: 88,290 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Unum, an estimated $8.94M trimmed.

  • Burney Company's largest Q2 2018 buy was HCA Healthcare: 88,290 shares worth $9.06M.
  • Burney Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.33M increase.
  • Burney Company's biggest Q2 2018 reduction was Unum, cutting an estimated $8.94M.
  • Burney Company fully exited DST Systems Inc. in Q2 2018, selling an estimated $12.7M.
  • Burney Company's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2018.
  • Burney Company opened 54 new positions and closed 20 in Q2 2018.
  • Burney Company's portfolio value rose 5.7% quarter-over-quarter to $1.71B.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.