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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
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
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
CADE
326
DELISTED
Cadence Bank
CADE
$499K 0.03%
15,250
-975
-6% -$33.1K
SHOO icon
327
Steven Madden
SHOO
$3.19B
$499K 0.03%
14,136
– –
D icon
328
Dominion Energy
D
$61.9B
$494K 0.03%
7,033
-5,052
-42% -$358K
TT icon
329
Trane Technologies
TT
$101B
$488K 0.03%
4,769
-17
-0.4% -$1.66K
NGVT icon
330
Ingevity
NGVT
$2.52B
$477K 0.03%
4,685
-85
-2% -$8.21K
CAG icon
331
Conagra Brands
CAG
$7.39B
$473K 0.03%
13,919
-215
-2% -$7.86K
AVY icon
332
Avery Dennison
AVY
$12.7B
$472K 0.03%
4,352
-318
-7% -$34.2K
OZK icon
333
Bank OZK
OZK
$5.65B
$471K 0.03%
12,400
-30
-0.2% -$1.23K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$463K 0.03%
+14,863
New +$459K
CWEN.A
335
DELISTED
Clearway Energy Class A
CWEN.A
$461K 0.03%
+24,210
New +$459K
XYL icon
336
Xylem
XYL
$28.5B
$461K 0.03%
5,775
-100
-2% -$7.47K
COST icon
337
Costco
COST
$431B
$455K 0.03%
1,937
-315
-14% -$71K
GT icon
338
Goodyear
GT
$2.12B
$452K 0.03%
19,324
-3,144
-14% -$73.9K
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$452K 0.03%
4,783
-550
-10% -$51.6K
LEA icon
340
Lear
LEA
$7.49B
$451K 0.03%
+3,107
New +$532K
NWE icon
341
NorthWestern Energy
NWE
$4.35B
$442K 0.03%
7,540
+90
+1% +$5.34K
TECD
342
DELISTED
Tech Data Corp
TECD
$431K 0.03%
+6,025
New +$488K
INFY icon
343
Infosys
INFY
$51.1B
$430K 0.03%
42,312
+18,850
+80% +$192K
DUK icon
344
Duke Energy
DUK
$100B
$427K 0.03%
5,337
-1,235
-19% -$99.9K
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$425K 0.03%
+4,825
New +$427K
LPX icon
346
Louisiana-Pacific
LPX
$5.23B
$421K 0.03%
+15,892
New +$453K
FCFS icon
347
FirstCash
FCFS
$8.87B
$408K 0.02%
4,971
– –
SXI icon
348
Standex International
SXI
$3.43B
$406K 0.02%
3,890
– –
BABA icon
349
Alibaba
BABA
$281B
$399K 0.02%
2,423
-2,375
-49% -$420K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$399K 0.02%
1,509
-334
-18% -$85.5K
12 13
14
15 16

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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.