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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
Cap. Flow
-$68.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PVH icon
PVH
PVH
+$7.73M
3
NWE icon
NorthWestern Energy
NWE
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
5
TEX icon
Terex
TEX
+$5.42M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$8.41M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
VMW
VMware, Inc
VMW
+$5.92M
4
ROG icon
Rogers Corp
ROG
+$5.89M
5
AAPL icon
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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.71B
$494K 0.04%
1,410
-10
-0.7% -$3.68K
UGI icon
302
UGI
UGI
$7.74B
$490K 0.04%
+18,360
New +$695K
ENS icon
303
EnerSys
ENS
$6.78B
$484K 0.04%
9,780
-13
-0.1% -$849
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$484K 0.04%
33,835
-671
-2% -$15.6K
TD icon
305
Toronto Dominion Bank
TD
$198B
$479K 0.04%
11,306
-566
-5% -$29K
CAJ
306
DELISTED
Canon, Inc.
CAJ
$476K 0.04%
22,019
– –
ORI icon
307
Old Republic International
ORI
$10.5B
$472K 0.04%
30,967
-1,601
-5% -$32.9K
BND icon
308
Vanguard Total Bond Market
BND
$157B
$471K 0.04%
5,522
+1,615
+41% +$137K
GHC icon
309
Graham Holdings Company
GHC
$5.1B
$465K 0.04%
1,363
-2,628
-66% -$1.33M
NPO icon
310
Enpro
NPO
$6.63B
$459K 0.04%
11,605
+2,770
+31% +$153K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$878B
$453K 0.03%
1,752
+490
+39% +$150K
HRL icon
312
Hormel Foods
HRL
$13.8B
$443K 0.03%
9,491
-667
-7% -$30.3K
GWW icon
313
W.W. Grainger
GWW
$65.3B
$441K 0.03%
1,774
-40
-2% -$11.8K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.03%
13,369
+3,310
+33% +$155K
FHN icon
315
First Horizon
FHN
$12.2B
$432K 0.03%
53,611
+5,949
+12% +$82.5K
BABA icon
316
Alibaba
BABA
$293B
$431K 0.03%
2,218
-544
-20% -$114K
INTU icon
317
Intuit
INTU
$86.5B
$427K 0.03%
+1,858
New +$503K
NHC icon
318
National Healthcare
NHC
$3.53B
$425K 0.03%
5,925
+75
+1% +$5.93K
AVY icon
319
Avery Dennison
AVY
$13B
$424K 0.03%
4,167
– –
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.03%
3,168
-665
-17% -$103K
IVR icon
321
Invesco Mortgage Capital
IVR
$759M
$387K 0.03%
11,345
+815
+8% +$120K
OZK icon
322
Bank OZK
OZK
$5.6B
$383K 0.03%
22,960
-650
-3% -$16.7K
DRI icon
323
Darden Restaurants
DRI
$23.3B
$379K 0.03%
6,965
-590
-8% -$57.4K
NFLX icon
324
Netflix
NFLX
$299B
$373K 0.03%
9,930
-930
-9% -$32.9K
HBI
325
DELISTED
Hanesbrands
HBI
$371K 0.03%
47,155
+771
+2% +$9.77K
11 12
13
14 15

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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.