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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
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.57B
$851K 0.05%
15,309
-78,290
-84% -$4.48M
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$830K 0.05%
2,856
-28,757
-91% -$8.19M
MDU icon
278
MDU Resources
MDU
$4.21B
$820K 0.05%
83,917
-84,446
-50% -$904K
TD icon
279
Toronto Dominion Bank
TD
$195B
$813K 0.05%
13,378
-1,745
-12% -$104K
CLX icon
280
Clorox
CLX
$12.1B
$793K 0.05%
5,270
-381
-7% -$54.1K
BPOP icon
281
Popular Inc
BPOP
$11.1B
$790K 0.05%
+15,423
New +$768K
ODC icon
282
Oil-Dri
ODC
$1.44B
$777K 0.05%
40,288
-1,464
-4% -$30.3K
NDAQ icon
283
Nasdaq
NDAQ
$53.9B
$766K 0.05%
26,796
-6,822
-20% -$210K
CF icon
284
CF Industries
CF
$19.4B
$752K 0.04%
13,820
-5,509
-29% -$266K
SAP icon
285
SAP
SAP
$215B
$748K 0.04%
6,079
-432
-7% -$51.3K
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$738K 0.04%
31,839
-9,009
-22% -$285K
IMO icon
287
Imperial Oil
IMO
$62B
$730K 0.04%
22,552
-3,532
-14% -$113K
HBI
288
DELISTED
Hanesbrands
HBI
$710K 0.04%
38,549
-3,972
-9% -$77K
MOG.A icon
289
Moog Inc Class A
MOG.A
$12.4B
$706K 0.04%
+8,217
New +$648K
SKYW icon
290
Skywest
SKYW
$4.34B
$691K 0.04%
11,740
+7,335
+167% +$434K
PEG icon
291
Public Service Enterprise Group
PEG
$38.9B
$686K 0.04%
12,995
-16,375
-56% -$855K
COP icon
292
ConocoPhillips
COP
$144B
$674K 0.04%
8,710
-1,491
-15% -$108K
CPB icon
293
Campbell Soup
CPB
$6.77B
$672K 0.04%
18,352
+3,960
+28% +$161K
UI icon
294
Ubiquiti
UI
$31.7B
$667K 0.04%
6,747
-1,359
-17% -$120K
KLAC icon
295
KLA
KLAC
$227B
$656K 0.04%
64,500
+4,550
+8% +$49.7K
TMHC
296
DELISTED
Taylor Morrison
TMHC
$655K 0.04%
36,310
+210
+0.6% +$4.17K
MASI
297
DELISTED
Masimo
MASI
$643K 0.04%
5,165
-100
-2% -$11.1K
TNL icon
298
Travel + Leisure Co
TNL
$4.76B
$643K 0.04%
14,831
-79,352
-84% -$3.52M
BMS
299
DELISTED
Bemis
BMS
$640K 0.04%
13,175
-1,653
-11% -$78.1K
SBUX icon
300
Starbucks
SBUX
$118B
$630K 0.04%
11,084
-3,273
-23% -$173K
10 11
12
13 14

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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.