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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
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$9.19B
| $1.08M | 0.06% |
21,758
+10,696
| +97% | +$505K |
|
252
Freeport-McMoran
FCX
$86.3B
| $1M | 0.06% |
71,920
+24,594
| +52% | +$372K |
|
253
Progressive
PGR
$128B
| $986K | 0.06% |
13,884
-870
| -6% | -$56K |
|
|
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.06% |
9,475
-1,999
| -17% | -$206K |
|
255
Ryder
R
$9.91B
| $971K | 0.06% |
13,295
-998
| -7% | -$76.1K |
|
256
iShares MSCI EAFE ETF
EFA
$76.4B
| $967K | 0.06% |
14,220
-2,120
| -13% | -$143K |
|
257
CONMED
CNMD
$1.3B
| $964K | 0.06% |
12,163
-300
| -2% | -$23.2K |
|
258
Medtronic
MDT
$112B
| $959K | 0.06% |
9,750
-2,867
| -23% | -$265K |
|
259
Fidelity National Information Services
FIS
$24.2B
| $948K | 0.06% |
8,693
-20
| -0.2% | -$2.15K |
|
260
Qualcomm
QCOM
$164B
| $943K | 0.06% |
13,093
-1,995
| -13% | -$131K |
|
261
Delta Air Lines
DAL
$56.7B
| $940K | 0.06% |
16,247
-448
| -3% | -$24.7K |
|
|
MDP
262
DELISTED
Meredith Corporation
MDP
| $922K | 0.05% |
18,053
-6,450
| -26% | -$337K |
|
263
American Express
AXP
$224B
| $912K | 0.05% |
8,561
-760
| -8% | -$79K |
|
|
CHX
264
DELISTED
ChampionX
CHX
| $908K | 0.05% |
20,843
-56,279
| -73% | -$2.36M |
|
265
eBay
EBAY
$51.2B
| $908K | 0.05% |
27,512
-24,149
| -47% | -$837K |
|
266
Enova International
ENVA
$6.09B
| $906K | 0.05% |
31,452
-5,568
| -15% | -$190K |
|
267
State Street
STT
$48.4B
| $906K | 0.05% |
10,818
+3,720
| +52% | +$327K |
|
268
JetBlue
JBLU
$2.12B
| $894K | 0.05% |
46,196
-192,061
| -81% | -$3.64M |
|
269
Wells Fargo
WFC
$254B
| $890K | 0.05% |
16,936
-834
| -5% | -$47.6K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $872K | 0.05% |
7,842
+446
| +6% | +$49.4K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $864K | 0.05% |
20,120
-3,501
| -15% | -$151K |
|
272
Toll Brothers
TOL
$14B
| $861K | 0.05% |
26,082
-90,607
| -78% | -$3.28M |
|
273
Viatris
VTRS
$20.8B
| $858K | 0.05% |
23,451
-104,794
| -82% | -$3.93M |
|
274
Greif
GEF
$4.96B
| $852K | 0.05% |
15,887
-755
| -5% | -$41K |
|
275
Hershey
HSY
$37.3B
| $851K | 0.05% |
8,345
+1,206
| +17% | +$119K |
|
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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.