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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
AOS icon
301
A.O. Smith
AOS
$8.82B
$677K 0.04%
+14,358
New +$704K
D icon
302
Dominion Energy
D
$62.1B
$671K 0.04%
8,673
-337
-4% -$25.7K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$668K 0.04%
18,116
+2,865
+19% +$105K
DXC icon
304
DXC Technology
DXC
$1.76B
$664K 0.04%
12,035
-60
-0.5% -$3.47K
DD icon
305
DuPont de Nemours
DD
$19B
$662K 0.04%
7,022
-3,941
-36% -$471K
QQQ icon
306
Invesco QQQ Trust
QQQ
$445B
$660K 0.04%
3,535
– –
QCOM icon
307
Qualcomm
QCOM
$172B
$656K 0.04%
8,630
-142
-2% -$10.4K
CF icon
308
CF Industries
CF
$18.9B
$640K 0.04%
13,695
– –
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.1B
$625K 0.04%
4,382
-6,489
-60% -$872K
STT icon
310
State Street
STT
$50.2B
$625K 0.04%
11,146
-490
-4% -$30.5K
COP icon
311
ConocoPhillips
COP
$139B
$614K 0.04%
10,073
-340
-3% -$21.2K
SCL icon
312
Stepan Co
SCL
$1.32B
$601K 0.04%
6,544
-40
-0.6% -$3.57K
ENVA icon
313
Enova International
ENVA
$6.2B
$546K 0.03%
23,708
+13,083
+123% +$313K
MSM icon
314
MSC Industrial Direct
MSM
$6.97B
$544K 0.03%
+7,331
New +$566K
CSL icon
315
Carlisle Companies
CSL
$14.1B
$541K 0.03%
3,850
– –
HPQ icon
316
HP
HPQ
$25.9B
$540K 0.03%
25,957
-204,165
-89% -$4.04M
TT icon
317
Trane Technologies
TT
$104B
$528K 0.03%
4,168
-456
-10% -$54.5K
LMNX
318
DELISTED
Luminex Corp
LMNX
$523K 0.03%
25,346
-34,549
-58% -$759K
GWW icon
319
W.W. Grainger
GWW
$66B
$521K 0.03%
1,942
+976
+101% +$274K
SHOO icon
320
Steven Madden
SHOO
$3.22B
$520K 0.03%
15,315
+3,141
+26% +$103K
SNP
321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$508K 0.03%
7,452
+654
+10% +$47.6K
INFY icon
322
Infosys
INFY
$50B
$501K 0.03%
46,837
+1,600
+4% +$16.9K
LEA icon
323
Lear
LEA
$7.45B
$501K 0.03%
3,597
-738
-17% -$104K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$8.86B
$493K 0.03%
+1,577
New +$472K
NGVT icon
325
Ingevity
NGVT
$2.59B
$493K 0.03%
4,685
– –
11 12
13
14 15

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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.