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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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$16.6B
| $1.11M | 0.07% |
50,905
-525
| -1% | -$10.8K |
|
252
eBay
EBAY
$51.7B
| $1.1M | 0.07% |
27,876
-2,410
| -8% | -$90.6K |
|
253
United Rentals
URI
$69.1B
| $1.1M | 0.07% |
8,282
-6,595
| -44% | -$837K |
|
254
Royal Caribbean
RCL
$86.4B
| $1.09M | 0.07% |
9,034
-2,965
| -25% | -$361K |
|
255
Centene
CNC
$31.3B
| $1.09M | 0.07% |
20,821
-43,224
| -67% | -$2.33M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $1.09M | 0.07% |
29,943
+37
| +0.1% | +$1.36K |
|
257
Hershey
HSY
$36.9B
| $1.09M | 0.07% |
8,143
-216
| -3% | -$27.4K |
|
258
Annaly Capital Management
NLY
$17.2B
| $1.08M | 0.07% |
29,525
+3,133
| +12% | +$119K |
|
259
Eaton
ETN
$149B
| $1.06M | 0.06% |
12,788
-535
| -4% | -$43.3K |
|
260
Progressive
PGR
$128B
| $1.05M | 0.06% |
13,167
-345
| -3% | -$26.7K |
|
261
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.04M | 0.06% |
7,963
-159
| -2% | -$20.7K |
|
262
Toll Brothers
TOL
$14.4B
| $1.03M | 0.06% |
28,186
+1,340
| +5% | +$50K |
|
263
Ford
F
$59B
| $1.02M | 0.06% |
99,852
-30,590
| -23% | -$302K |
|
264
Broadcom
AVGO
$1.81T
| $1.01M | 0.06% |
+35,210
| New | +$1.03M |
|
265
Fidelity National Information Services
FIS
$23.2B
| $997K | 0.06% |
8,125
-382
| -4% | -$44.9K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.06% |
14,799
-7
| -0% | -$455 |
|
267
Enterprise Products Partners
EPD
$83.3B
| $972K | 0.06% |
33,683
-896
| -3% | -$25.8K |
|
268
Starbucks
SBUX
$118B
| $972K | 0.06% |
11,592
+2,069
| +22% | +$162K |
|
269
Timken Company
TKR
$9.8B
| $933K | 0.06% |
18,168
-5,888
| -24% | -$281K |
|
270
Alaska Air
ALK
$5.53B
| $918K | 0.06% |
14,361
-1,732
| -11% | -$105K |
|
271
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $915K | 0.06% |
3,122
-93
| -3% | -$26.8K |
|
272
Morgan Stanley
MS
$334B
| $900K | 0.05% |
20,539
+355
| +2% | +$15.8K |
|
273
Usana Health Sciences
USNA
$430M
| $899K | 0.05% |
11,320
-27,769
| -71% | -$2.2M |
|
274
iShares MSCI EAFE ETF
EFA
$76.9B
| $897K | 0.05% |
13,653
+57
| +0.4% | +$3.73K |
|
275
National Health Investors
NHI
$3.84B
| $892K | 0.05% |
11,426
+479
| +4% | +$37.2K |
|
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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.