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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
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$672M
| $238K | 0.01% |
6,270
-435
| -6% | -$15.9K |
|
377
Bank of Hawaii
BOH
$3.14B
| $237K | 0.01% |
2,850
-14,677
| -84% | -$1.24M |
|
378
McCormick & Company Non-Voting
MKC
$14B
| $233K | 0.01% |
4,384
| – | – |
|
379
World Acceptance Corp
WRLD
$861M
| $233K | 0.01% |
+2,215
| New | +$228K |
|
380
ABM Industries
ABM
$2.89B
| $230K | 0.01% |
6,875
-1,754
| -20% | -$64.2K |
|
381
Darden Restaurants
DRI
$24.3B
| $229K | 0.01% |
2,690
| – | – |
|
382
Agilent Technologies
A
$39.6B
| $227K | 0.01% |
3,397
-55
| -2% | -$3.85K |
|
383
Charter Communications
CHTR
$17.3B
| $222K | 0.01% |
714
-70
| -9% | -$24.6K |
|
384
Xerox
XRX
$345M
| $221K | 0.01% |
7,691
-338
| -4% | -$10.4K |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.01% |
+19,524
| New | +$251K |
|
386
Ameren
AEE
$30.4B
| $219K | 0.01% |
3,875
| – | – |
|
387
Piper Sandler
PIPR
$4.99B
| $219K | 0.01% |
10,564
| – | – |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | 0.01% |
2,797
-1,000
| -26% | -$85K |
|
389
Adobe
ADBE
$105B
| $217K | 0.01% |
+1,004
| New | +$204K |
|
390
Netflix
NFLX
$307B
| $216K | 0.01% |
7,310
-6,750
| -48% | -$184K |
|
391
Zions Bancorporation
ZION
$10.1B
| $215K | 0.01% |
4,085
| – | – |
|
392
AGCO
AGCO
$8.41B
| $213K | 0.01% |
3,285
| – | – |
|
393
Campbell Soup
CPB
$6.85B
| $213K | 0.01% |
4,912
-1,290
| -21% | -$58.1K |
|
394
Penske Automotive Group
PAG
$14.7B
| $213K | 0.01% |
4,809
-450
| -9% | -$21.8K |
|
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $212K | 0.01% |
1,959
| – | – |
|
396
Intuit
INTU
$91.1B
| $212K | 0.01% |
+1,225
| New | +$206K |
|
|
K
397
DELISTED
Kellanova
K
| $210K | 0.01% |
3,446
-160
| -4% | -$10.1K |
|
398
Usana Health Sciences
USNA
$419M
| $206K | 0.01% |
+2,395
| New | +$185K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $205K | 0.01% |
1,293
-164
| -11% | -$26.8K |
|
400
ITT
ITT
$17.1B
| $204K | 0.01% |
4,160
| – | – |
|
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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.