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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
Cap. Flow
-$130M
Cap. Flow %
-8.03%
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
UNM icon
Unum
UNM
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.1M
2
AIZ icon
Assurant
AIZ
+$6.34M
3
CRUS icon
Cirrus Logic
CRUS
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
Apple
AAPL
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.09%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$7.42B
$271K 0.02%
+7,344
New +$271K
TAP icon
352
Molson Coors Class B
TAP
$8.02B
$271K 0.02%
3,601
-100
-3% -$8K
GPC icon
353
Genuine Parts
GPC
$17.9B
$270K 0.02%
3,002
– –
DCI icon
354
Donaldson
DCI
$10.7B
$268K 0.02%
5,958
– –
IBDK
355
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$264K 0.02%
10,668
-125
-1% -$3.1K
DEO icon
356
Diageo
DEO
$49.6B
$263K 0.02%
1,941
-908
-32% -$126K
SYF icon
357
Synchrony
SYF
$24.4B
$263K 0.02%
7,850
+225
+3% +$8.35K
CHE icon
358
Chemed
CHE
$7.16B
$262K 0.02%
960
– –
HPQ icon
359
HP
HPQ
$26B
$260K 0.02%
11,853
-161
-1% -$3.64K
GEN icon
360
Gen Digital
GEN
$16.5B
$259K 0.02%
10,005
-574
-5% -$15.6K
HAL icon
361
Halliburton
HAL
$26.1B
$259K 0.02%
5,509
+454
+9% +$22.4K
IFF icon
362
International Flavors & Fragrances
IFF
$20.3B
$255K 0.02%
1,863
– –
MDLZ icon
363
Mondelez International
MDLZ
$82.9B
$255K 0.02%
6,109
-184
-3% -$7.99K
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$255K 0.02%
10,167
– –
IBDM
365
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.02%
10,186
– –
CE icon
366
Celanese
CE
$4.82B
$247K 0.02%
2,462
– –
CDK
367
DELISTED
CDK Global, Inc.
CDK
$246K 0.02%
+3,881
New +$272K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$223B
$245K 0.02%
5,548
-126
-2% -$5.72K
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.02%
6,495
+185
+3% +$8.99K
CARS icon
370
Cars.com
CARS
$722M
$242K 0.02%
8,530
-248
-3% -$7.26K
FL
371
DELISTED
Foot Locker
FL
$241K 0.01%
5,293
-3,170
-37% -$148K
GLD icon
372
SPDR Gold Trust
GLD
$131B
$241K 0.01%
1,915
-129
-6% -$16.3K
LZB icon
373
La-Z-Boy
LZB
$1.64B
$241K 0.01%
+8,040
New +$247K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$858B
$240K 0.01%
904
-142
-14% -$39.1K
SMMF
375
DELISTED
Summit Financial Group, Inc.
SMMF
$239K 0.01%
9,550
– –
13 14
15
16 17

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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Burney Company's Q1 2018 Portfolio in Review

As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.

  • Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
  • Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
  • Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
  • Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
  • Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
  • Burney Company opened 23 new positions and closed 52 in Q1 2018.
  • Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.