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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
LVS icon
376
Las Vegas Sands
LVS
$32B
$320K 0.02%
5,420
-675
-11% -$41.8K
MDLZ icon
377
Mondelez International
MDLZ
$80.2B
$320K 0.02%
5,942
+219
+4% +$11.4K
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.02%
1
– –
DGX icon
379
Quest Diagnostics
DGX
$26B
$317K 0.02%
3,112
-36
-1% -$3.46K
WRLD icon
380
World Acceptance Corp
WRLD
$880M
$317K 0.02%
1,932
-60
-3% -$8.19K
EPR icon
381
EPR Properties
EPR
$4.92B
$316K 0.02%
4,240
– –
WH icon
382
Wyndham Hotels & Resorts
WH
$5.62B
$311K 0.02%
5,580
-2,125
-28% -$116K
AEE icon
383
Ameren
AEE
$31.1B
$308K 0.02%
4,095
+205
+5% +$15.1K
STX icon
384
Seagate
STX
$169B
$299K 0.02%
6,348
-255
-4% -$11.9K
ET icon
385
Energy Transfer Partners
ET
$69.5B
$298K 0.02%
21,161
+243
+1% +$3.6K
TEL icon
386
TE Connectivity
TEL
$62.1B
$290K 0.02%
3,028
-80
-3% -$7.22K
WEN icon
387
Wendy's
WEN
$1.46B
$290K 0.02%
14,813
+694
+5% +$13.1K
MTB icon
388
M&T Bank
MTB
$36.6B
$288K 0.02%
1,693
-45
-3% -$7.46K
GPC icon
389
Genuine Parts
GPC
$17.9B
$287K 0.02%
2,767
-40
-1% -$4.14K
DCI icon
390
Donaldson
DCI
$11.1B
$283K 0.02%
5,558
– –
VO icon
391
Vanguard Mid-Cap ETF
VO
$107B
$283K 0.02%
6,760
-1,740
-20% -$71.2K
CIM
392
Chimera Investment
CIM
$1.06B
$282K 0.02%
+4,974
New +$282K
VB icon
393
Vanguard Small-Cap ETF
VB
$80.2B
$279K 0.02%
1,782
-185
-9% -$28.6K
NPO icon
394
Enpro
NPO
$6.63B
$278K 0.02%
4,359
+1,067
+32% +$69.7K
GSK icon
395
GSK
GSK
$108B
$273K 0.02%
5,450
-964
-15% -$48.4K
HWC icon
396
Hancock Whitney
HWC
$6.19B
$270K 0.02%
6,734
+956
+17% +$39.4K
IFF icon
397
International Flavors & Fragrances
IFF
$20.2B
$268K 0.02%
1,847
– –
VVV icon
398
Valvoline
VVV
$5.13B
$266K 0.02%
13,636
– –
CE icon
399
Celanese
CE
$4.77B
$265K 0.02%
2,462
– –
CHX
400
DELISTED
ChampionX
CHX
$264K 0.02%
7,857
-4,883
-38% -$177K
14 15
16
17 18

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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.