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
+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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.02%
1
– –
AMT icon
377
American Tower
AMT
$80.8B
$281K 0.02%
1,946
+80
+4% +$11.1K
BEN icon
378
Franklin Resources
BEN
$17.3B
$281K 0.02%
8,765
-17,382
-66% -$582K
GWW icon
379
W.W. Grainger
GWW
$65.6B
$279K 0.02%
+905
New +$270K
GPC icon
380
Genuine Parts
GPC
$17.8B
$276K 0.02%
3,002
– –
USNA icon
381
Usana Health Sciences
USNA
$427M
$276K 0.02%
2,395
– –
CE icon
382
Celanese
CE
$4.84B
$273K 0.02%
2,462
– –
GSK icon
383
GSK
GSK
$108B
$273K 0.02%
+5,411
New +$273K
GIS icon
384
General Mills
GIS
$20.1B
$270K 0.02%
+6,111
New +$267K
DCI icon
385
Donaldson
DCI
$11B
$269K 0.02%
5,958
– –
GLD icon
386
SPDR Gold Trust
GLD
$131B
$261K 0.02%
2,203
+288
+15% +$35.7K
INTU icon
387
Intuit
INTU
$86.7B
$260K 0.02%
1,275
+50
+4% +$9.59K
CW icon
388
Curtiss-Wright
CW
$26.7B
$259K 0.02%
2,180
– –
SMMF
389
DELISTED
Summit Financial Group, Inc.
SMMF
$256K 0.02%
9,550
– –
MKC icon
390
McCormick & Company Non-Voting
MKC
$13.8B
$254K 0.01%
4,384
– –
ABM icon
391
ABM Industries
ABM
$2.86B
$252K 0.01%
8,629
+1,754
+26% +$54K
PYPL icon
392
PayPal
PYPL
$51.8B
$252K 0.01%
+3,023
New +$241K
ROP icon
393
Roper Technologies
ROP
$38.8B
$251K 0.01%
910
-90
-9% -$24.8K
AEE icon
394
Ameren
AEE
$31.4B
$248K 0.01%
4,075
+200
+5% +$11.5K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$871B
$247K 0.01%
906
+2
+0.2% +$544
AAL icon
396
American Airlines Group
AAL
$10.1B
$246K 0.01%
+6,487
New +$286K
LZB icon
397
La-Z-Boy
LZB
$1.65B
$246K 0.01%
8,040
– –
WRLD icon
398
World Acceptance Corp
WRLD
$875M
$246K 0.01%
2,215
– –
ABMD
399
DELISTED
Abiomed Inc
ABMD
$245K 0.01%
+600
New +$217K
MDLZ icon
400
Mondelez International
MDLZ
$80.2B
$243K 0.01%
5,915
-194
-3% -$7.8K
14 15
16
17 18

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.