We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$139B
| $315K | 0.02% |
11,880
-688
| -5% | -$20.9K |
|
352
Waste Management
WM
$90.6B
| $311K | 0.02% |
3,363
+415
| +14% | +$47.6K |
|
353
Service Corp International
SCI
$11.7B
| $304K | 0.02% |
7,779
-6,024
| -44% | -$280K |
|
354
Oneok
OKE
$57.2B
| $303K | 0.02% |
13,903
-301
| -2% | -$18.3K |
|
355
Gen Digital
GEN
$16.4B
| $299K | 0.02% |
15,989
+49
| +0.3% | +$1.06K |
|
356
Carlisle Companies
CSL
$14.3B
| $298K | 0.02% |
2,375
-1,475
| -38% | -$219K |
|
357
Quest Diagnostics
DGX
$25.7B
| $292K | 0.02% |
3,640
+578
| +19% | +$59.8K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | 0.02% |
8,516
-1,190
| -12% | -$50.3K |
|
359
FirstEnergy
FE
$28B
| $291K | 0.02% |
7,258
-50
| -0.7% | -$2.32K |
|
360
Booz Allen Hamilton
BAH
$8.39B
| $288K | 0.02% |
+4,200
| New | +$310K |
|
361
Principal Financial Group
PFG
$24.3B
| $286K | 0.02% |
+9,111
| New | +$431K |
|
362
Ameren
AEE
$30.3B
| $285K | 0.02% |
3,916
+7
| +0.2% | +$555 |
|
363
McCormick & Company Non-Voting
MKC
$13.7B
| $285K | 0.02% |
4,034
-240
| -6% | -$18.6K |
|
364
Imperial Oil
IMO
$62.7B
| $282K | 0.02% |
24,934
-958
| -4% | -$20K |
|
365
Infosys
INFY
$48.7B
| $282K | 0.02% |
34,317
-6,300
| -16% | -$63.4K |
|
366
ConocoPhillips
COP
$147B
| $280K | 0.02% |
9,106
-971
| -10% | -$49.4K |
|
367
Gentex
GNTX
$4.97B
| $278K | 0.02% |
12,563
-8,003
| -39% | -$222K |
|
368
Mondelez International
MDLZ
$79.5B
| $276K | 0.02% |
5,509
-391
| -7% | -$21.2K |
|
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $276K | 0.02% |
+21,000
| New | +$6.41M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | 0.02% |
1
-1
| -50% | -$319K |
|
371
Diageo
DEO
$49B
| $270K | 0.02% |
2,125
-298
| -12% | -$44.7K |
|
372
Johnson Controls International
JCI
$88.8B
| $270K | 0.02% |
10,025
| – | – |
|
373
PACCAR
PCAR
$69.8B
| $269K | 0.02% |
6,600
-236
| -3% | -$11.1K |
|
374
Salesforce
CRM
$151B
| $265K | 0.02% |
1,844
+247
| +15% | +$42.3K |
|
375
TE Connectivity
TEL
$59.6B
| $263K | 0.02% |
4,176
+23
| +0.6% | +$1.96K |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
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.