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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
Cap. Flow
-$18.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$5.72M
2
PWR icon
Quanta Services
PWR
+$5.24M
3
COF icon
Capital One
COF
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.17M
2
DOX icon
Amdocs
DOX
+$6.16M
3
CVS icon
CVS Health
CVS
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
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
SAP icon
276
SAP
SAP
$210B
$879K 0.05%
6,429
-126
-2% -$15.7K
CAJ
277
DELISTED
Canon, Inc.
CAJ
$877K 0.05%
+29,970
New +$858K
CNMD icon
278
CONMED
CNMD
$1.34B
$870K 0.05%
10,171
-342
-3% -$28.1K
BOH icon
279
Bank of Hawaii
BOH
$3.17B
$862K 0.05%
10,403
-75
-0.7% -$6.03K
WFC icon
280
Wells Fargo
WFC
$263B
$860K 0.05%
18,177
+471
+3% +$22K
NXPI icon
281
NXP Semiconductors
NXPI
$65.9B
$854K 0.05%
8,746
-1,203
-12% -$117K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$830K 0.05%
19,347
+215
+1% +$9.13K
KLAC icon
283
KLA
KLAC
$250B
$827K 0.05%
69,950
+2,200
+3% +$25.4K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$119B
$812K 0.05%
20,632
-80
-0.4% -$3.1K
DAL icon
285
Delta Air Lines
DAL
$58.7B
$805K 0.05%
14,187
-1,162
-8% -$65.1K
CLX icon
286
Clorox
CLX
$12.1B
$802K 0.05%
5,237
+99
+2% +$15.1K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$792K 0.05%
8,074
+256
+3% +$25.1K
TD icon
288
Toronto Dominion Bank
TD
$199B
$784K 0.05%
13,438
+460
+4% +$25.9K
EXPD icon
289
Expeditors International
EXPD
$22.4B
$783K 0.05%
10,325
+3,335
+48% +$252K
SO icon
290
Southern Company
SO
$110B
$762K 0.05%
13,791
+1,152
+9% +$61.7K
R icon
291
Ryder
R
$10B
$744K 0.05%
12,768
-388
-3% -$23.1K
HBI
292
DELISTED
Hanesbrands
HBI
$742K 0.05%
43,094
+185
+0.4% +$3.19K
AMT icon
293
American Tower
AMT
$80.4B
$727K 0.04%
3,558
– –
DCH
294
Dauch Corp
DCH
$1.32B
$718K 0.04%
56,285
-39,053
-41% -$508K
IMO icon
295
Imperial Oil
IMO
$60.5B
$707K 0.04%
25,530
-52
-0.2% -$1.46K
GEF icon
296
Greif
GEF
$4.72B
$692K 0.04%
21,261
-2,321
-10% -$86.4K
TDC icon
297
Teradata
TDC
$2.81B
$691K 0.04%
19,283
-12,810
-40% -$499K
ORI icon
298
Old Republic International
ORI
$10.8B
$690K 0.04%
30,852
-560
-2% -$12.3K
THO icon
299
Thor Industries
THO
$4.15B
$689K 0.04%
11,791
-518
-4% -$31.4K
ENS icon
300
EnerSys
ENS
$6.59B
$688K 0.04%
10,045
-1,379
-12% -$90.1K
10 11
12
13 14

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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.