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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
FCFS icon
326
FirstCash
FCFS
$9.02B
$491K 0.03%
4,908
-63
-1% -$5.99K
XYL icon
327
Xylem
XYL
$29.5B
$483K 0.03%
5,775
– –
AVY icon
328
Avery Dennison
AVY
$12.9B
$482K 0.03%
4,167
-100
-2% -$10.9K
BABA icon
329
Alibaba
BABA
$277B
$476K 0.03%
2,810
+495
+21% +$85.4K
WERN icon
330
Werner Enterprises
WERN
$2.34B
$475K 0.03%
15,277
+52
+0.3% +$1.68K
JCI icon
331
Johnson Controls International
JCI
$86B
$473K 0.03%
11,459
-343
-3% -$13.2K
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$471K 0.03%
4,504
-5
-0.1% -$506
NFLX icon
333
Netflix
NFLX
$303B
$458K 0.03%
12,480
-460
-4% -$16.6K
SIX
334
DELISTED
Six Flags Entertainment Corp.
SIX
$454K 0.03%
9,137
-6,979
-43% -$360K
PEG icon
335
Public Service Enterprise Group
PEG
$39.4B
$449K 0.03%
7,632
-870
-10% -$51.8K
ASH icon
336
Ashland
ASH
$3.14B
$446K 0.03%
5,583
-100
-2% -$7.72K
COST icon
337
Costco
COST
$430B
$444K 0.03%
1,680
-147
-8% -$36.6K
DOW icon
338
Dow Inc
DOW
$21B
$444K 0.03%
+8,999
New +$475K
PM icon
339
Philip Morris
PM
$314B
$436K 0.03%
5,551
-611
-10% -$50.5K
IVV icon
340
iShares Core S&P 500 ETF
IVV
$872B
$434K 0.03%
1,472
+2
+0.1% +$580
UI icon
341
Ubiquiti
UI
$32.4B
$433K 0.03%
3,290
-30
-0.9% -$4.34K
DLX icon
342
Deluxe
DLX
$1.26B
$430K 0.03%
10,564
-1,685
-14% -$71.1K
NDAQ icon
343
Nasdaq
NDAQ
$53.7B
$425K 0.03%
13,263
-249
-2% -$7.63K
WM icon
344
Waste Management
WM
$96.8B
$420K 0.03%
3,636
-3,004
-45% -$326K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$417K 0.03%
3,829
-131
-3% -$14.1K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$414K 0.03%
1,559
+16
+1% +$4.18K
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$406K 0.02%
4,195
+680
+19% +$62.8K
DEO icon
348
Diageo
DEO
$49.3B
$404K 0.02%
2,345
-150
-6% -$25.2K
MDU icon
349
MDU Resources
MDU
$4.34B
$403K 0.02%
41,110
-4,287
-9% -$41.8K
TMO icon
350
Thermo Fisher Scientific
TMO
$212B
$401K 0.02%
1,364
-664
-33% -$183K
12 13
14
15 16

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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.