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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
-21.53%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$10.9M |
| 2 |
PVH
PVH
|
+$7.73M |
| 3 |
NorthWestern Energy
NWE
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 5 |
Terex
TEX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.92M |
| 4 |
Rogers Corp
ROG
|
+$5.89M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$26.7B
| $1.07M | 0.08% |
11,613
-1,202
| -9% | -$154K |
|
227
Centene
CNC
$30.7B
| $1.05M | 0.08% |
17,757
-687
| -4% | -$41.7K |
|
228
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.04M | 0.08% |
2,121
+166
| +8% | +$68.5K |
|
229
Baxter International
BAX
$13.5B
| $1.02M | 0.08% |
12,547
-2,660
| -17% | -$230K |
|
|
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.08% |
89,273
-11,684
| -12% | -$174K |
|
231
Assurant
AIZ
$13.8B
| $991K | 0.08% |
9,527
-134
| -1% | -$16.5K |
|
|
IGR
232
CBRE Global Real Estate Income Fund
IGR
$709M
| $967K | 0.07% |
184,572
-3,169
| -2% | -$23.1K |
|
233
Conagra Brands
CAG
$6.94B
| $963K | 0.07% |
32,837
+409
| +1% | +$12.3K |
|
234
Fidelity National Information Services
FIS
$23.1B
| $962K | 0.07% |
7,906
-75
| -0.9% | -$10.4K |
|
235
Ametek
AME
$55.4B
| $955K | 0.07% |
13,258
-904
| -6% | -$81.6K |
|
236
Ally Financial
ALLY
$13.2B
| $951K | 0.07% |
65,918
-14,605
| -18% | -$384K |
|
237
Sun Life Financial
SLF
$46B
| $933K | 0.07% |
29,063
+8,540
| +42% | +$366K |
|
238
Thermo Fisher Scientific
TMO
$213B
| $932K | 0.07% |
3,286
+75
| +2% | +$23.6K |
|
|
EGOV
239
DELISTED
NIC Inc
EGOV
| $910K | 0.07% |
39,570
-13,905
| -26% | -$284K |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $909K | 0.07% |
3,524
-1,681
| -32% | -$513K |
|
241
KLA
KLAC
$239B
| $881K | 0.07% |
61,290
-3,030
| -5% | -$48.8K |
|
242
Steel Dynamics
STLD
$36B
| $876K | 0.07% |
38,882
-23,053
| -37% | -$631K |
|
243
Sysco
SYY
$40.8B
| $876K | 0.07% |
19,193
+66
| +0.3% | +$4.57K |
|
244
Dollar Tree
DLTR
$24.4B
| $872K | 0.07% |
11,871
-7,318
| -38% | -$623K |
|
245
Tractor Supply
TSCO
$16.1B
| $860K | 0.07% |
50,855
-400
| -0.8% | -$7.18K |
|
246
Clorox
CLX
$11.6B
| $859K | 0.07% |
4,956
-255
| -5% | -$42.1K |
|
247
Rockwell Automation
ROK
$53.4B
| $850K | 0.07% |
5,635
-1,391
| -20% | -$258K |
|
248
American Tower
AMT
$80.8B
| $842K | 0.06% |
3,866
-855
| -18% | -$199K |
|
249
Open Text
OTEX
$6.15B
| $834K | 0.06% |
23,883
-6,491
| -21% | -$275K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $821K | 0.06% |
29,044
-832
| -3% | -$29.9K |
|
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Burney Company's Q1 2020 Portfolio in Review
As of Q1 2020, Burney Company held 490 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Burney Company withdrew a net $68.9M in Q1 2020, closing 65 positions and reducing 281 holdings. Its most notable exit was Rogers Corp, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in PVH worth $3.81M.
- Burney Company's largest Q1 2020 buy was PVH: 101,145 shares worth $3.81M.
- Burney Company added most to MetLife in Q1 2020, an estimated $10.9M increase.
- Burney Company's biggest Q1 2020 reduction was Landstar System, cutting an estimated $8.41M.
- Burney Company fully exited Rogers Corp in Q1 2020, selling an estimated $5.89M.
- Burney Company's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2020.
- Burney Company opened 29 new positions and closed 65 in Q1 2020.
- Burney Company's portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.