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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
(-28%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$10.9M |
| 2 |
PVH
PVH
|
+$7.73M |
| 3 |
NorthWestern Energy
NWE
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 5 |
Terex
TEX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.92M |
| 4 |
Rogers Corp
ROG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $368K | 0.03% |
3,884
+212
| +6% | +$22.3K |
|
327
Xylem
XYL
$27.3B
| $368K | 0.03% |
5,655
-220
| -4% | -$17.3K |
|
328
Philip Morris
PM
$297B
| $365K | 0.03% |
4,999
-883
| -15% | -$72.7K |
|
329
Worthington Enterprises
WOR
$2.75B
| $360K | 0.03% |
22,252
-3,453
| -13% | -$72.1K |
|
330
Consolidated Edison
ED
$40.1B
| $356K | 0.03% |
4,569
-2,249
| -33% | -$197K |
|
331
HP
HPQ
$24.9B
| $351K | 0.03% |
20,194
-856
| -4% | -$17.3K |
|
332
Ford
F
$58.5B
| $350K | 0.03% |
72,494
-15,796
| -18% | -$118K |
|
333
FirstCash
FCFS
$8.85B
| $347K | 0.03% |
4,838
-117
| -2% | -$9.47K |
|
334
NextEra Energy
NEE
$181B
| $347K | 0.03% |
+5,764
| New | +$362K |
|
335
Trane Technologies
TT
$100B
| $347K | 0.03% |
4,198
-247
| -6% | -$30K |
|
336
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $346K | 0.03% |
29,708
| – | – |
|
337
Tesla
TSLA
$1.23T
| $341K | 0.03% |
+9,765
| New | +$405K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.03% |
3,394
-1,110
| -25% | -$115K |
|
339
Ameriprise Financial
AMP
$48.3B
| $340K | 0.03% |
+3,313
| New | +$491K |
|
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $340K | 0.03% |
1,553
+25
| +2% | +$6.64K |
|
341
Duke Energy
DUK
$97.8B
| $340K | 0.03% |
4,208
-363
| -8% | -$33.3K |
|
342
CF Industries
CF
$19.2B
| $335K | 0.03% |
12,300
-1,250
| -9% | -$46.4K |
|
343
Arista Networks
ANET
$227B
| $334K | 0.03% |
26,400
+2,400
| +10% | +$31.2K |
|
344
National Presto Industries
NPK
$870M
| $333K | 0.03% |
4,709
-281
| -6% | -$23.7K |
|
345
Gaming and Leisure Properties
GLPI
$12.7B
| $332K | 0.03% |
+11,975
| New | +$491K |
|
346
PayPal
PYPL
$48.9B
| $328K | 0.03% |
3,430
-326
| -9% | -$36K |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $328K | 0.03% |
17,455
-4,339
| -20% | -$111K |
|
348
GSK
GSK
$104B
| $324K | 0.02% |
6,837
+393
| +6% | +$21K |
|
349
Alaska Air
ALK
$5.29B
| $320K | 0.02% |
11,224
-1,300
| -10% | -$70.7K |
|
350
Portland General Electric
POR
$5.8B
| $316K | 0.02% |
6,600
| – | – |
|
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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.