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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 16.99%
3 Financials 14.49%
4 Healthcare 12.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
376
DELISTED
Select Medical
SEM
$305K 0.02%
30,782
-3,006
-9% -$31.1K
GE icon
377
GE Aerospace
GE
$364B
$304K 0.02%
5,617
-4,928
-47% -$304K
POR icon
378
Portland General Electric
POR
$5.82B
$304K 0.02%
6,670
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$303K 0.02%
4,846
-115
-2% -$7.29K
FE icon
380
FirstEnergy
FE
$28.4B
$297K 0.02%
7,992
-140
-2% -$5.12K
GPC icon
381
Genuine Parts
GPC
$17.9B
$293K 0.02%
2,952
-50
-2% -$4.9K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$289K 0.02%
4,384
– –
MTB icon
383
M&T Bank
MTB
$36.3B
$286K 0.02%
1,738
-465
-21% -$80.7K
PGX icon
384
Invesco Preferred ETF
PGX
$3.79B
$285K 0.02%
19,895
-195
-1% -$2.83K
CE icon
385
Celanese
CE
$4.82B
$281K 0.02%
2,462
– –
CHE icon
386
Chemed
CHE
$7.16B
$279K 0.02%
874
-30
-3% -$9.56K
ABM icon
387
ABM Industries
ABM
$2.89B
$278K 0.02%
8,629
– –
GIS icon
388
General Mills
GIS
$20.2B
$276K 0.02%
6,424
+313
+5% +$14.2K
AMT icon
389
American Tower
AMT
$83.5B
$271K 0.02%
1,866
-80
-4% -$11.7K
H icon
390
Hyatt Hotels
H
$17.5B
$263K 0.02%
+3,308
New +$260K
ADBE icon
391
Adobe
ADBE
$105B
$262K 0.02%
971
-423
-30% -$109K
IFF icon
392
International Flavors & Fragrances
IFF
$20.3B
$262K 0.02%
1,883
– –
AEE icon
393
Ameren
AEE
$30.4B
$258K 0.02%
4,075
– –
OI icon
394
O-I Glass
OI
$1.18B
$256K 0.02%
13,635
-4,774
-26% -$85.8K
NVDA icon
395
NVIDIA
NVDA
$4.6T
$255K 0.02%
36,320
-45,600
-56% -$297K
CNO icon
396
CNO Financial Group
CNO
$4.94B
$254K 0.02%
11,950
-5,125
-30% -$108K
LZB icon
397
La-Z-Boy
LZB
$1.64B
$254K 0.02%
8,040
– –
WERN icon
398
Werner Enterprises
WERN
$2.2B
$254K 0.02%
+7,175
New +$266K
GWW icon
399
W.W. Grainger
GWW
$64.2B
$252K 0.02%
705
-200
-22% -$68.8K
CW icon
400
Curtiss-Wright
CW
$25.1B
$245K 0.01%
1,780
-400
-18% -$52.5K
14 15
16
17 18

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SPPAM
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Burney Company's Q3 2018 Portfolio in Review

As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.

  • Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
  • Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
  • Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
  • Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
  • Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
  • Burney Company opened 41 new positions and closed 43 in Q3 2018.
  • Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.