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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.05% |
14,403
+95
| +0.7% | +$4.82K |
|
277
Morgan Stanley
MS
$331B
| $658K | 0.05% |
19,366
-3,019
| -13% | -$142K |
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $655K | 0.05% |
7,371
-939
| -11% | -$114K |
|
279
International Paper
IP
$21.6B
| $650K | 0.05% |
22,060
-10,420
| -32% | -$387K |
|
280
Host Hotels & Resorts
HST
$17.2B
| $636K | 0.05% |
57,637
+1,804
| +3% | +$27.2K |
|
281
Celanese
CE
$4.9B
| $634K | 0.05% |
8,638
| – | – |
|
282
Assured Guaranty
AGO
$3.66B
| $631K | 0.05% |
24,447
-869
| -3% | -$36K |
|
|
BSJM
283
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $631K | 0.05% |
+29,130
| New | +$687K |
|
284
FTI Consulting
FCN
$4.4B
| $606K | 0.05% |
5,056
| – | – |
|
285
NXP Semiconductors
NXPI
$57.8B
| $582K | 0.04% |
7,018
-48
| -0.7% | -$5.63K |
|
286
Stepan Co
SCL
$1.46B
| $579K | 0.04% |
6,544
| – | – |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $576K | 0.04% |
+3,812
| New | +$839K |
|
288
State Street
STT
$50.6B
| $575K | 0.04% |
10,786
-285
| -3% | -$19.8K |
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $573K | 0.04% |
3,815
-2,996
| -44% | -$556K |
|
290
Bank of Hawaii
BOH
$3.15B
| $572K | 0.04% |
10,358
-45
| -0.4% | -$3.61K |
|
291
GE Aerospace
GE
$374B
| $567K | 0.04% |
14,323
+1,615
| +13% | +$86.1K |
|
292
Molina Healthcare
MOH
$10.2B
| $564K | 0.04% |
+4,034
| New | +$540K |
|
293
CONMED
CNMD
$1.39B
| $552K | 0.04% |
9,646
-680
| -7% | -$62.7K |
|
294
Qualcomm
QCOM
$155B
| $552K | 0.04% |
8,167
-543
| -6% | -$44.5K |
|
295
Marriott International
MAR
$98.3B
| $537K | 0.04% |
7,173
-14,530
| -67% | -$1.81M |
|
296
Wells Fargo
WFC
$261B
| $531K | 0.04% |
18,495
-1,705
| -8% | -$72.5K |
|
297
Rio Tinto
RIO
$158B
| $527K | 0.04% |
+11,570
| New | +$594K |
|
298
National Health Investors
NHI
$3.72B
| $513K | 0.04% |
10,358
-894
| -8% | -$67.9K |
|
299
Skyworks Solutions
SWKS
$9.37B
| $500K | 0.04% |
5,593
+93
| +2% | +$9.93K |
|
300
Annaly Capital Management
NLY
$17.1B
| $496K | 0.04% |
24,481
+889
| +4% | +$31.3K |
|
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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.