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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
+4.08%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$5.72M |
| 2 |
Quanta Services
PWR
|
+$5.24M |
| 3 |
Capital One
COF
|
+$5.21M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Phillips 66
PSX
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$7.17M |
| 2 |
Amdocs
DOX
|
+$6.16M |
| 3 |
CVS Health
CVS
|
+$4.89M |
| 4 |
AutoZone
AZO
|
+$4.8M |
| 5 |
HP
HPQ
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.07T
| $1.46M | 0.09% |
26,980
-540
| -2% | -$31.2K |
|
227
Pultegroup
PHM
$25.7B
| $1.42M | 0.09% |
+45,011
| New | +$1.4M |
|
228
Campbell Soup
CPB
$6.86B
| $1.42M | 0.09% |
35,432
+15,468
| +77% | +$607K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.09% |
12,721
+764
| +6% | +$83.5K |
|
230
Curtiss-Wright
CW
$26.8B
| $1.41M | 0.09% |
11,075
+9,035
| +443% | +$1.04M |
|
231
Oneok
OKE
$55.3B
| $1.39M | 0.08% |
20,220
-3,216
| -14% | -$217K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.39M | 0.08% |
7,442
-796
| -10% | -$145K |
|
233
Ametek
AME
$55.7B
| $1.38M | 0.08% |
15,166
-364
| -2% | -$31.2K |
|
234
Worthington Enterprises
WOR
$2.85B
| $1.37M | 0.08% |
55,320
-66
| -0.1% | -$1.55K |
|
235
Cardinal Health
CAH
$54.2B
| $1.37M | 0.08% |
29,045
-2,954
| -9% | -$136K |
|
236
Assurant
AIZ
$13.9B
| $1.33M | 0.08% |
12,491
-1,445
| -10% | -$143K |
|
237
Rockwell Automation
ROK
$52.7B
| $1.31M | 0.08% |
8,007
+766
| +11% | +$129K |
|
238
ManpowerGroup
MAN
$2.6B
| $1.3M | 0.08% |
13,413
-229
| -2% | -$20.9K |
|
239
Assured Guaranty
AGO
$3.77B
| $1.28M | 0.08% |
30,428
-972
| -3% | -$42.9K |
|
|
EGOV
240
DELISTED
NIC Inc
EGOV
| $1.25M | 0.08% |
78,076
-14,756
| -16% | -$244K |
|
241
Sysco
SYY
$40.9B
| $1.2M | 0.07% |
17,009
-86
| -0.5% | -$6.12K |
|
242
Baxter International
BAX
$12.5B
| $1.18M | 0.07% |
14,404
+5,698
| +65% | +$442K |
|
|
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.07% |
26,179
-2,534
| -9% | -$121K |
|
244
Stanley Black & Decker
SWK
$14.8B
| $1.16M | 0.07% |
8,037
-652
| -8% | -$91.9K |
|
|
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.07% |
8,506
-144
| -2% | -$20.4K |
|
246
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.16M | 0.07% |
13,224
| – | – |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.07% |
17,558
+1,767
| +11% | +$113K |
|
248
Humana
HUM
$45.9B
| $1.14M | 0.07% |
4,292
+495
| +13% | +$126K |
|
249
Altria Group
MO
$125B
| $1.12M | 0.07% |
23,742
-623
| -3% | -$32.6K |
|
250
Medtronic
MDT
$112B
| $1.11M | 0.07% |
11,436
+105
| +0.9% | +$9.59K |
|
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Burney Company's Q2 2019 Portfolio in Review
As of Q2 2019, Burney Company held 467 positions worth $1.65B, up 2.2% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q2 2019 filing shows 22 new, 137 increased, 251 reduced and 24 closed positions. Its largest new stake was Electronic Arts: 24,070 shares worth $2.44M. The largest sale was Biogen, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Burney Company's largest Q2 2019 buy was Electronic Arts: 24,070 shares worth $2.44M.
- Burney Company added most to NorthWestern Energy in Q2 2019, an estimated $5.72M increase.
- Burney Company's biggest Q2 2019 reduction was Biogen, cutting an estimated $7.17M.
- Burney Company fully exited Stoneridge in Q2 2019, selling an estimated $997K.
- Burney Company's ten largest holdings make up 17% of its $1.65B portfolio in Q2 2019.
- Burney Company opened 22 new positions and closed 24 in Q2 2019.
- Burney Company's portfolio value rose 2.2% quarter-over-quarter to $1.65B.
Based on Burney Company's 13F filing for Q2 2019, filed 12 Aug 2019.