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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
MET icon
351
MetLife
MET
$62.7B
$368K 0.02%
8,444
+485
+6% +$22.6K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$367K 0.02%
+3,201
New +$369K
BTZ icon
353
BlackRock Credit Allocation Income Trust
BTZ
$933M
$365K 0.02%
30,251
– –
HRL icon
354
Hormel Foods
HRL
$14.1B
$364K 0.02%
9,787
-305
-3% -$10.9K
ADBE icon
355
Adobe
ADBE
$99B
$340K 0.02%
1,394
+390
+39% +$92.3K
VVV icon
356
Valvoline
VVV
$5.13B
$339K 0.02%
15,694
-1,754
-10% -$37.1K
PFG icon
357
Principal Financial Group
PFG
$24.6B
$337K 0.02%
+6,356
New +$369K
CPAY icon
358
Corpay
CPAY
$25.1B
$336K 0.02%
+1,595
New +$327K
SEM
359
DELISTED
Select Medical
SEM
$330K 0.02%
33,788
+4,305
+15% +$42.3K
DRI icon
360
Darden Restaurants
DRI
$23.7B
$328K 0.02%
3,060
+370
+14% +$33.9K
CNO icon
361
CNO Financial Group
CNO
$5B
$325K 0.02%
17,075
-455
-3% -$9.41K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$323K 0.02%
4,961
+1,080
+28% +$69.8K
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
$322K 0.02%
3,797
+1,000
+36% +$81.2K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.02%
+1,995
New +$314K
IART icon
365
Integra LifeSciences
IART
$1.54B
$312K 0.02%
4,850
-260
-5% -$16.1K
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.02%
7,549
-13,694
-64% -$601K
OI icon
367
O-I Glass
OI
$1.39B
$309K 0.02%
18,409
-501
-3% -$9.68K
PGX icon
368
Invesco Preferred ETF
PGX
$3.81B
$293K 0.02%
20,090
+440
+2% +$6.37K
FE icon
369
FirstEnergy
FE
$28.7B
$292K 0.02%
8,132
-316
-4% -$10.8K
CHE icon
370
Chemed
CHE
$6.87B
$291K 0.02%
904
-56
-6% -$17.5K
CPS icon
371
Cooper-Standard Automotive
CPS
$526M
$290K 0.02%
+2,220
New +$287K
TEL icon
372
TE Connectivity
TEL
$62.1B
$290K 0.02%
3,225
+325
+11% +$31.1K
RIO icon
373
Rio Tinto
RIO
$149B
$289K 0.02%
5,215
-540
-9% -$30.2K
CDXS icon
374
Codexis
CDXS
$136M
$288K 0.02%
+20,000
New +$261K
POR icon
375
Portland General Electric
POR
$5.92B
$285K 0.02%
6,670
-111
-2% -$4.57K
13 14
15
16 17

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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.