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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
-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
Cap. Flow
-$68.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PVH icon
PVH
PVH
+$7.73M
3
NWE icon
NorthWestern Energy
NWE
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
5
TEX icon
Terex
TEX
+$5.42M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$8.41M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
VMW
VMware, Inc
VMW
+$5.92M
4
ROG icon
Rogers Corp
ROG
+$5.89M
5
AAPL icon
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
TOL icon
376
Toll Brothers
TOL
$13.6B
$256K 0.02%
13,301
-2,296
-15% -$86.9K
A icon
377
Agilent Technologies
A
$39.1B
$255K 0.02%
3,564
-1,945
-35% -$156K
MTCH icon
378
Match Group
MTCH
$9.19B
$253K 0.02%
+3,832
New +$282K
SYK icon
379
Stryker
SYK
$125B
$250K 0.02%
1,499
+25
+2% +$4.88K
HWC icon
380
Hancock Whitney
HWC
$6.2B
$244K 0.02%
12,513
+701
+6% +$24.2K
NVDA icon
381
NVIDIA
NVDA
$4.86T
$244K 0.02%
37,000
-1,000
-3% -$6.31K
RCL icon
382
Royal Caribbean
RCL
$85.1B
$242K 0.02%
7,530
-70
-0.9% -$6.39K
THO icon
383
Thor Industries
THO
$3.9B
$242K 0.02%
5,738
-648
-10% -$45K
CHE icon
384
Chemed
CHE
$7.07B
$239K 0.02%
551
-23
-4% -$10.3K
ANSS
385
DELISTED
Ansys
ANSS
$238K 0.02%
1,025
– –
NDAQ icon
386
Nasdaq
NDAQ
$52.7B
$237K 0.02%
7,485
-387
-5% -$13.7K
HLF icon
387
Herbalife
HLF
$1.29B
$227K 0.02%
7,780
– –
CNI icon
388
Canadian National Railway
CNI
$76.9B
$226K 0.02%
2,915
-820
-22% -$71.5K
PGX icon
389
Invesco Preferred ETF
PGX
$3.81B
$224K 0.02%
17,018
+2,288
+16% +$32.9K
CDXS icon
390
Codexis
CDXS
$151M
$223K 0.02%
20,000
– –
BKH icon
391
Black Hills Corp
BKH
$5.42B
$221K 0.02%
3,445
– –
DLX icon
392
Deluxe
DLX
$1.18B
$220K 0.02%
8,495
+337
+4% +$13K
DOW icon
393
Dow Inc
DOW
$21.9B
$217K 0.02%
7,420
-524
-7% -$22.3K
STX icon
394
Seagate
STX
$194B
$217K 0.02%
4,440
– –
IDCC icon
395
InterDigital
IDCC
$7.87B
$216K 0.02%
4,841
-2,057
-30% -$108K
SEM
396
DELISTED
Select Medical
SEM
$216K 0.02%
26,699
– –
DCI icon
397
Donaldson
DCI
$10.9B
$215K 0.02%
5,558
– –
QSR icon
398
Restaurant Brands International
QSR
$25.7B
$214K 0.02%
5,354
+781
+17% +$44.2K
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.02%
1,854
-31
-2% -$4.66K
WDC icon
400
Western Digital
WDC
$188B
$209K 0.02%
6,652
-521
-7% -$23.1K
14 15
16
17 18

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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.