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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
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.9B
| $617K | 0.04% |
27,550
-1,238
| -4% | -$26.7K |
|
302
Edgewell Personal Care
EPC
$1.3B
| $614K | 0.04% |
13,284
-113
| -0.8% | -$5.98K |
|
303
Lincoln National
LNC
$8.03B
| $614K | 0.04% |
9,071
-1,930
| -18% | -$127K |
|
304
Annaly Capital Management
NLY
$17.4B
| $613K | 0.04% |
14,981
+2,576
| +21% | +$108K |
|
305
Minerals Technologies
MTX
$2.28B
| $603K | 0.04% |
8,921
-25
| -0.3% | -$1.77K |
|
306
Baxter International
BAX
$12.7B
| $601K | 0.04% |
7,793
-613
| -7% | -$45.5K |
|
307
Graham Holdings Company
GHC
$5.35B
| $586K | 0.03% |
+1,011
| New | +$574K |
|
|
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $585K | 0.03% |
5,824
-46
| -0.8% | -$4.35K |
|
309
Invesco QQQ Trust
QQQ
$442B
| $577K | 0.03% |
3,107
-2,323
| -43% | -$420K |
|
310
Johnson Controls International
JCI
$85.4B
| $574K | 0.03% |
16,394
-843
| -5% | -$31.1K |
|
311
Chemours
CC
$2.5B
| $570K | 0.03% |
14,454
+4,630
| +47% | +$203K |
|
312
Bristol-Myers Squibb
BMY
$130B
| $566K | 0.03% |
9,111
-4,228
| -32% | -$251K |
|
313
Southern Company
SO
$109B
| $564K | 0.03% |
12,932
-3,658
| -22% | -$169K |
|
|
PSB
314
DELISTED
PS Business Parks, Inc.
PSB
| $560K | 0.03% |
+4,408
| New | +$568K |
|
315
Ashland
ASH
$3.34B
| $558K | 0.03% |
6,653
-68
| -1% | -$5.67K |
|
316
Energizer
ENR
$1.47B
| $556K | 0.03% |
9,477
-335
| -3% | -$21.1K |
|
317
Expeditors International
EXPD
$22.3B
| $543K | 0.03% |
7,390
-464
| -6% | -$34.3K |
|
318
Stepan Co
SCL
$1.43B
| $535K | 0.03% |
6,154
-1,000
| -14% | -$86.1K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | 0.03% |
7,538
+37
| +0.5% | +$2.51K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.03% |
7,190
-8
| -0.1% | -$543 |
|
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $513K | 0.03% |
+7,513
| New | +$519K |
|
322
Carlisle Companies
CSL
$13.3B
| $509K | 0.03% |
4,175
| – | – |
|
323
Thermo Fisher Scientific
TMO
$212B
| $507K | 0.03% |
2,079
-660
| -24% | -$152K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $500K | 0.03% |
16,692
-953
| -5% | -$26.6K |
|
325
Western Digital
WDC
$165B
| $500K | 0.03% |
11,297
-2,862
| -20% | -$145K |
|
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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.