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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 16.99%
3 Financials 14.49%
4 Healthcare 12.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.08%
18,809
+88
+0.5% +$6.1K
THO icon
227
Thor Industries
THO
$4.11B
$1.33M 0.08%
+15,914
New +$1.52M
AME icon
228
Ametek
AME
$54.5B
$1.31M 0.08%
16,567
-495
-3% -$37.9K
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.08%
6,159
-1,175
-16% -$245K
IVR icon
230
Invesco Mortgage Capital
IVR
$769M
$1.31M 0.08%
8,261
-564
-6% -$91.2K
NXPI icon
231
NXP Semiconductors
NXPI
$63B
$1.28M 0.08%
15,016
-3,190
-18% -$306K
HUM icon
232
Humana
HUM
$43.5B
$1.25M 0.07%
3,700
-530
-13% -$172K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.07%
11,855
+4,874
+70% +$517K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.25M 0.07%
8,950
-541
-6% -$75.9K
EGOV
235
DELISTED
NIC Inc
EGOV
$1.23M 0.07%
+82,966
New +$1.34M
SYY icon
236
Sysco
SYY
$40.9B
$1.22M 0.07%
16,617
-786
-5% -$56.6K
SMG icon
237
ScottsMiracle-Gro
SMG
$3.94B
$1.21M 0.07%
+15,410
New +$1.21M
ROK icon
238
Rockwell Automation
ROK
$51.5B
$1.21M 0.07%
6,451
-127
-2% -$22.7K
TSCO icon
239
Tractor Supply
TSCO
$16.4B
$1.21M 0.07%
66,405
-3,535
-5% -$58.8K
NUE icon
240
Nucor
NUE
$59.4B
$1.19M 0.07%
18,822
+95
+0.5% +$6.08K
DXC icon
241
DXC Technology
DXC
$1.84B
$1.19M 0.07%
12,713
-334
-3% -$29.6K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$1.18M 0.07%
30,902
+19,654
+175% +$730K
ENS icon
243
EnerSys
ENS
$6.64B
$1.18M 0.07%
13,544
-694
-5% -$55.7K
CELG
244
DELISTED
Celgene Corp
CELG
$1.17M 0.07%
13,036
-868
-6% -$76.7K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$40B
$1.12M 0.07%
13,911
+3,261
+31% +$269K
MO icon
246
Altria Group
MO
$126B
$1.12M 0.07%
18,496
-3,852
-17% -$229K
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
$1.1M 0.07%
29,790
-1,892
-6% -$73.2K
EPD icon
248
Enterprise Products Partners
EPD
$84.4B
$1.1M 0.07%
38,372
+2,863
+8% +$82.7K
ETN icon
249
Eaton
ETN
$146B
$1.09M 0.07%
12,590
-1,739
-12% -$142K
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.09M 0.06%
+16,133
New +$1.08M
8 9
10
11 12

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Burney Company's Q3 2018 Portfolio in Review

As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.

  • Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
  • Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
  • Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
  • Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
  • Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
  • Burney Company opened 41 new positions and closed 43 in Q3 2018.
  • Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.