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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
Cap. Flow
-$130M
Cap. Flow %
-8.03%
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
UNM icon
Unum
UNM
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.1M
2
AIZ icon
Assurant
AIZ
+$6.34M
3
CRUS icon
Cirrus Logic
CRUS
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
Apple
AAPL
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.09%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.9B
$618K 0.04%
28,788
+278
+1% +$5.77K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.04%
5,716
-1,290
-18% -$138K
IMO icon
278
Imperial Oil
IMO
$62.3B
$612K 0.04%
23,080
-3,920
-15% -$113K
BABA icon
279
Alibaba
BABA
$276B
$609K 0.04%
3,316
-1,115
-25% -$210K
ENR icon
280
Energizer
ENR
$1.47B
$605K 0.04%
10,147
-137
-1% -$7.38K
OZK icon
281
Bank OZK
OZK
$5.63B
$599K 0.04%
+12,400
New +$627K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$591K 0.04%
6,364
+3,645
+134% +$335K
GE icon
283
GE Aerospace
GE
$364B
$567K 0.04%
8,771
-1,714
-16% -$127K
EXPD icon
284
Expeditors International
EXPD
$22.3B
$557K 0.03%
8,794
-1,370
-13% -$88.1K
KLAC icon
285
KLA
KLAC
$222B
$549K 0.03%
50,350
+500
+1% +$5.56K
SCL icon
286
Stepan Co
SCL
$1.5B
$545K 0.03%
6,554
-650
-9% -$51.5K
CF icon
287
CF Industries
CF
$19.6B
$540K 0.03%
14,314
-5,796
-29% -$236K
D icon
288
Dominion Energy
D
$62B
$530K 0.03%
7,853
-4,221
-35% -$312K
PM icon
289
Philip Morris
PM
$309B
$520K 0.03%
5,235
-79
-1% -$8.23K
QQQ icon
290
Invesco QQQ Trust
QQQ
$436B
$518K 0.03%
3,236
-2,643
-45% -$437K
BAX icon
291
Baxter International
BAX
$12.8B
$517K 0.03%
7,947
-400
-5% -$27.1K
CADE
292
DELISTED
Cadence Bank
CADE
$514K 0.03%
+16,165
New +$532K
LNC icon
293
Lincoln National
LNC
$7.92B
$508K 0.03%
6,956
+4,240
+156% +$333K
AVY icon
294
Avery Dennison
AVY
$12.8B
$500K 0.03%
4,705
-55
-1% -$6.37K
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$497K 0.03%
2,407
-315
-12% -$66.1K
TKR icon
296
Timken Company
TKR
$9.19B
$491K 0.03%
10,759
+485
+5% +$23.3K
IPGP icon
297
IPG Photonics
IPGP
$3.4B
$490K 0.03%
2,100
– –
ASH icon
298
Ashland
ASH
$3.34B
$479K 0.03%
6,870
+1,030
+18% +$74.2K
AMCX icon
299
AMC Global Media
AMCX
$450M
$469K 0.03%
+9,076
New +$471K
LAD icon
300
Lithia Motors
LAD
$9.75B
$469K 0.03%
4,663
-470
-9% -$53.2K
10 11
12
13 14

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Burney Company's Q1 2018 Portfolio in Review

As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.

  • Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
  • Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
  • Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
  • Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
  • Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
  • Burney Company opened 23 new positions and closed 52 in Q1 2018.
  • Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.