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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
BTZ icon
351
BlackRock Credit Allocation Income Trust
BTZ
$933M
$392K 0.02%
30,251
– –
SWKS icon
352
Skyworks Solutions
SWKS
$9.73B
$392K 0.02%
5,075
+988
+24% +$78.3K
BMY icon
353
Bristol-Myers Squibb
BMY
$130B
$391K 0.02%
8,625
-1,000
-10% -$46.6K
HRL icon
354
Hormel Foods
HRL
$14.1B
$391K 0.02%
9,644
-141
-1% -$5.72K
SLF icon
355
Sun Life Financial
SLF
$46.6B
$390K 0.02%
9,436
+3,070
+48% +$123K
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$656B
$386K 0.02%
2,570
+6
+0.2% +$884
PYPL icon
357
PayPal
PYPL
$51.4B
$382K 0.02%
3,341
+262
+9% +$29K
JNPR
358
DELISTED
Juniper Networks
JNPR
$377K 0.02%
14,142
-2,952
-17% -$78.9K
ANET icon
359
Arista Networks
ANET
$214B
$376K 0.02%
+23,200
New +$402K
AXP icon
360
American Express
AXP
$227B
$373K 0.02%
3,018
-1,956
-39% -$230K
OZK icon
361
Bank OZK
OZK
$5.62B
$373K 0.02%
12,400
– –
SEM
362
DELISTED
Select Medical
SEM
$371K 0.02%
43,393
-2,227
-5% -$17.6K
DUK icon
363
Duke Energy
DUK
$101B
$367K 0.02%
4,159
-210
-5% -$18.6K
DRI icon
364
Darden Restaurants
DRI
$23.7B
$366K 0.02%
3,005
– –
POR icon
365
Portland General Electric
POR
$5.92B
$361K 0.02%
6,670
– –
AMCR icon
366
Amcor
AMCR
$21.6B
$357K 0.02%
+6,212
New +$345K
BWA icon
367
BorgWarner
BWA
$13B
$356K 0.02%
+9,638
New +$342K
CAG icon
368
Conagra Brands
CAG
$7.38B
$354K 0.02%
13,349
+1,978
+17% +$57.4K
PCAR icon
369
PACCAR
PCAR
$72.7B
$346K 0.02%
7,241
– –
TNL icon
370
Travel + Leisure Co
TNL
$4.81B
$339K 0.02%
7,716
+35
+0.5% +$1.49K
FE icon
371
FirstEnergy
FE
$28.7B
$338K 0.02%
7,887
+239
+3% +$10K
VGT icon
372
Vanguard Information Technology ETF
VGT
$136B
$336K 0.02%
12,736
-568
-4% -$14.6K
HLF icon
373
Herbalife
HLF
$1.3B
$335K 0.02%
7,830
-53
-0.7% -$2.51K
ANSS
374
DELISTED
Ansys
ANSS
$334K 0.02%
+1,630
New +$311K
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.9B
$331K 0.02%
4,274
-110
-3% -$8.48K
13 14
15
16 17

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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.