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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
+1.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.71B
AUM Growth
+$91.4M
Cap. Flow
+$87.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
3
WD icon
Walker & Dunlop
WD
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.7M
2
UNM icon
Unum
UNM
+$8.94M
3
CMCSA icon
Comcast
CMCSA
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
276
Unum
UNM
$14B
$772K 0.05%
20,861
-214,298
-91% -$8.94M
SO icon
277
Southern Company
SO
$111B
$768K 0.05%
16,590
+2,411
+17% +$108K
CLX icon
278
Clorox
CLX
$12.2B
$764K 0.04%
5,651
+291
+5% +$35.9K
SAP icon
279
SAP
SAP
$211B
$753K 0.04%
6,511
+382
+6% +$43.1K
TMHC icon
280
Taylor Morrison
TMHC
$750K 0.04%
+36,100
New +$804K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.04%
6,981
+1,265
+22% +$134K
BMY icon
282
Bristol-Myers Squibb
BMY
$131B
$738K 0.04%
13,339
-214
-2% -$11.6K
COP icon
283
ConocoPhillips
COP
$141B
$710K 0.04%
10,201
-434
-4% -$28.9K
SBUX icon
284
Starbucks
SBUX
$119B
$701K 0.04%
14,357
-29,943
-68% -$1.7M
GE icon
285
GE Aerospace
GE
$372B
$688K 0.04%
10,545
+1,774
+20% +$118K
UI icon
286
Ubiquiti
UI
$31.8B
$687K 0.04%
8,106
-16,037
-66% -$1.26M
LNC icon
287
Lincoln National
LNC
$8B
$685K 0.04%
11,001
+4,045
+58% +$277K
EPC icon
288
Edgewell Personal Care
EPC
$1.31B
$676K 0.04%
13,397
-9,487
-41% -$436K
MTX icon
289
Minerals Technologies
MTX
$2.34B
$674K 0.04%
8,946
-790
-8% -$57K
DTE icon
290
DTE Energy
DTE
$31B
$672K 0.04%
+7,619
New +$660K
HSY icon
291
Hershey
HSY
$37.2B
$664K 0.04%
+7,139
New +$666K
STT icon
292
State Street
STT
$49.7B
$661K 0.04%
7,098
+750
+12% +$74.4K
EW icon
293
Edwards Lifesciences
EW
$48B
$659K 0.04%
13,578
-390
-3% -$18.2K
NFLX icon
294
Netflix
NFLX
$303B
$658K 0.04%
16,800
+9,490
+130% +$324K
BMS
295
DELISTED
Bemis
BMS
$626K 0.04%
14,828
-1,270
-8% -$54.8K
BAX icon
296
Baxter International
BAX
$12.5B
$621K 0.04%
8,406
+459
+6% +$32.4K
ENR icon
297
Energizer
ENR
$1.5B
$618K 0.04%
9,812
-335
-3% -$19.7K
KLAC icon
298
KLA
KLAC
$247B
$615K 0.04%
59,950
+9,600
+19% +$104K
CPB icon
299
Campbell Soup
CPB
$6.93B
$583K 0.03%
14,392
+9,480
+193% +$369K
JCI icon
300
Johnson Controls International
JCI
$84.2B
$577K 0.03%
17,237
-798
-4% -$27.7K
10 11
12
13 14

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Burney Company's Q2 2018 Portfolio in Review

As of Q2 2018, Burney Company held 463 positions worth $1.71B, up 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $87.6M of net new capital in Q2 2018, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was HCA Healthcare: 88,290 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Unum, an estimated $8.94M trimmed.

  • Burney Company's largest Q2 2018 buy was HCA Healthcare: 88,290 shares worth $9.06M.
  • Burney Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.33M increase.
  • Burney Company's biggest Q2 2018 reduction was Unum, cutting an estimated $8.94M.
  • Burney Company fully exited DST Systems Inc. in Q2 2018, selling an estimated $12.7M.
  • Burney Company's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2018.
  • Burney Company opened 54 new positions and closed 20 in Q2 2018.
  • Burney Company's portfolio value rose 5.7% quarter-over-quarter to $1.71B.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.