We are live on ! Find out more
BC

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
EXPD icon
301
Expeditors International
EXPD
$22.4B
$574K 0.03%
7,854
-940
-11% -$65.7K
ORI icon
302
Old Republic International
ORI
$10.8B
$573K 0.03%
28,788
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$214B
$567K 0.03%
2,739
+332
+14% +$70.5K
OZK icon
304
Bank OZK
OZK
$5.62B
$560K 0.03%
12,430
+30
+0.2% +$1.43K
SCL icon
305
Stepan Co
SCL
$1.32B
$558K 0.03%
7,154
+600
+9% +$45.8K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.03%
14,393
+4,922
+52% +$183K
CADE
307
DELISTED
Cadence Bank
CADE
$535K 0.03%
16,225
+60
+0.4% +$2.01K
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$527K 0.03%
+5,870
New +$561K
ASH icon
309
Ashland
ASH
$3.11B
$525K 0.03%
6,721
-149
-2% -$11.1K
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
$525K 0.03%
+7,501
New +$490K
GT icon
311
Goodyear
GT
$2.12B
$523K 0.03%
22,468
-27,943
-55% -$718K
DUK icon
312
Duke Energy
DUK
$101B
$520K 0.03%
6,572
+833
+15% +$64.1K
PM icon
313
Philip Morris
PM
$312B
$517K 0.03%
6,402
+1,167
+22% +$99K
MASI
314
DELISTED
Masimo
MASI
$514K 0.03%
5,265
-35
-0.7% -$3.33K
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$511K 0.03%
12,405
+9,621
+346% +$401K
CAG icon
316
Conagra Brands
CAG
$7.38B
$505K 0.03%
14,134
+6,790
+92% +$253K
SHOO icon
317
Steven Madden
SHOO
$3.22B
$500K 0.03%
14,136
– –
WM icon
318
Waste Management
WM
$96.1B
$500K 0.03%
+6,152
New +$509K
NVDA icon
319
NVIDIA
NVDA
$4.77T
$485K 0.03%
+81,920
New +$498K
JNPR
320
DELISTED
Juniper Networks
JNPR
$484K 0.03%
17,645
-285
-2% -$7.42K
TKR icon
321
Timken Company
TKR
$9.72B
$482K 0.03%
11,062
+303
+3% +$14.1K
AVY icon
322
Avery Dennison
AVY
$12.9B
$477K 0.03%
4,670
-35
-0.7% -$3.7K
BSJL
323
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$472K 0.03%
+19,168
New +$472K
COST icon
324
Costco
COST
$429B
$471K 0.03%
2,252
+78
+4% +$15.4K
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$466K 0.03%
5,333
-60
-1% -$5.33K
11 12
13
14 15

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.