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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.8B
| $813K | 0.06% |
11,263
+408
| +4% | +$33.3K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $813K | 0.06% |
6,595
-1,742
| -21% | -$243K |
|
253
Delta Air Lines
DAL
$57.5B
| $800K | 0.06% |
28,048
+3,189
| +13% | +$158K |
|
254
Eaton
ETN
$161B
| $798K | 0.06% |
10,275
-823
| -7% | -$75.4K |
|
255
iShares Russell 1000 Growth ETF
IWF
$121B
| $796K | 0.06% |
21,132
-932
| -4% | -$40.2K |
|
256
Expeditors International
EXPD
$22B
| $786K | 0.06% |
11,781
-4,642
| -28% | -$331K |
|
257
Costco
COST
$422B
| $770K | 0.06% |
2,701
+44
| +2% | +$13.4K |
|
258
Stanley Black & Decker
SWK
$14.3B
| $766K | 0.06% |
7,663
-456
| -6% | -$65.1K |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $760K | 0.06% |
23,855
-206
| -0.9% | -$7.39K |
|
260
Campbell Soup
CPB
$6.55B
| $759K | 0.06% |
16,441
-28,616
| -64% | -$1.38M |
|
261
Hasbro
HAS
$13.2B
| $742K | 0.06% |
10,374
-5,172
| -33% | -$448K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $731K | 0.06% |
21,425
+27
| +0.1% | +$1.11K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $715K | 0.05% |
20,485
+2,204
| +12% | +$103K |
|
264
Starbucks
SBUX
$120B
| $706K | 0.05% |
10,741
-115
| -1% | -$9.3K |
|
265
SAP
SAP
$212B
| $705K | 0.05% |
6,379
| – | – |
|
266
iShares MSCI EAFE ETF
EFA
$78B
| $703K | 0.05% |
13,158
-5
| -0% | -$317 |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $696K | 0.05% |
39,663
-2,490
| -6% | -$64.3K |
|
268
Vanguard Real Estate ETF
VNQ
$39.2B
| $693K | 0.05% |
9,915
-3,084
| -24% | -$271K |
|
269
Enova International
ENVA
$6.33B
| $692K | 0.05% |
47,739
-11,899
| -20% | -$236K |
|
270
Southern Company
SO
$109B
| $691K | 0.05% |
12,772
-915
| -7% | -$58K |
|
|
BSJL
271
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $689K | 0.05% |
+31,127
| New | +$742K |
|
272
Louisiana-Pacific
LPX
$5.06B
| $685K | 0.05% |
39,897
-65,131
| -62% | -$1.8M |
|
273
Timken Company
TKR
$9.56B
| $681K | 0.05% |
21,063
+299
| +1% | +$14.1K |
|
274
Hyatt Hotels
H
$16.4B
| $674K | 0.05% |
14,072
-25,008
| -64% | -$1.89M |
|
275
Altria Group
MO
$114B
| $674K | 0.05% |
17,421
-1,551
| -8% | -$68.8K |
|
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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.