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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
+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
DEO icon
326
Diageo
DEO
$49.2B
$457K 0.03%
3,173
+1,232
+63% +$176K
CSL icon
327
Carlisle Companies
CSL
$14.1B
$452K 0.03%
4,175
– –
RS icon
328
Reliance Steel & Aluminium
RS
$21.1B
$450K 0.03%
5,138
-74
-1% -$6.73K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$447K 0.03%
1,843
+65
+4% +$16K
FCFS icon
330
FirstCash
FCFS
$9.11B
$447K 0.03%
4,971
-723
-13% -$64K
CC icon
331
Chemours
CC
$2.55B
$436K 0.03%
+9,824
New +$489K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.03%
7,198
+302
+4% +$19.4K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.03%
+1,750
New +$381K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$430K 0.03%
+9,849
New +$346K
TT icon
335
Trane Technologies
TT
$103B
$429K 0.03%
4,786
-189
-4% -$16.6K
NWE icon
336
NorthWestern Energy
NWE
$4.48B
$427K 0.03%
+7,450
New +$404K
HLF icon
337
Herbalife
HLF
$1.28B
$421K 0.02%
+7,830
New +$412K
UHAL icon
338
U-Haul Holding Co
UHAL
$14.4B
$416K 0.02%
11,690
-300
-3% -$10.4K
VGT icon
339
Vanguard Information Technology ETF
VGT
$136B
$411K 0.02%
18,136
+696
+4% +$15.6K
STX icon
340
Seagate
STX
$169B
$409K 0.02%
7,236
-440
-6% -$25.4K
VB icon
341
Vanguard Small-Cap ETF
VB
$80.2B
$401K 0.02%
2,578
+426
+20% +$65.2K
SXI icon
342
Standex International
SXI
$3.63B
$398K 0.02%
3,890
– –
XYL icon
343
Xylem
XYL
$29.7B
$396K 0.02%
5,875
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$395K 0.02%
+11,248
New +$390K
BANF icon
345
BancFirst
BANF
$3.93B
$392K 0.02%
6,615
– –
KVHI icon
346
KVH Industries
KVHI
$178M
$392K 0.02%
29,254
– –
NGVT icon
347
Ingevity
NGVT
$2.64B
$386K 0.02%
4,770
+233
+5% +$18.5K
PCAR icon
348
PACCAR
PCAR
$71.9B
$378K 0.02%
9,141
+829
+10% +$35.8K
MTB icon
349
M&T Bank
MTB
$36.6B
$375K 0.02%
2,203
+465
+27% +$83.3K
EWBC icon
350
East-West Bancorp
EWBC
$17.9B
$372K 0.02%
5,700
+35
+0.6% +$2.37K
12 13
14
15 16

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SPPAM
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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.