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
-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
Cap. Flow
-$130M
Cap. Flow %
-8.03%
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
UNM icon
Unum
UNM
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.1M
2
AIZ icon
Assurant
AIZ
+$6.34M
3
CRUS icon
Cirrus Logic
CRUS
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
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
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$204K 0.01%
1,868
– –
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$117B
$203K 0.01%
5,968
-38,256
-87% -$1.34M
HP icon
403
Helmerich & Payne
HP
$3.34B
$202K 0.01%
3,035
-351
-10% -$23.7K
HPE icon
404
Hewlett Packard
HPE
$58.8B
$179K 0.01%
10,185
-2,802
-22% -$47.6K
TGNA
405
DELISTED
TEGNA Inc
TGNA
$162K 0.01%
14,225
-915
-6% -$12.5K
PBI icon
406
Pitney Bowes
PBI
$2.39B
$122K 0.01%
11,191
-3,760
-25% -$46.6K
NLY icon
407
Annaly Capital Management
NLY
$17.3B
$116K 0.01%
+2,784
New +$119K
OPK icon
408
Opko Health
OPK
$1.02B
$102K 0.01%
32,050
-63,427
-66% -$255K
GSAT icon
409
Globalstar
GSAT
$10.1B
$34K ﹤0.01%
3,333
– –
AAL icon
410
American Airlines Group
AAL
$9.82B
– –
-6,537
Closed -$340K
AEP icon
411
American Electric Power
AEP
$70.4B
– –
-4,410
Closed -$324K
ARLP icon
412
Alliance Resource Partners
ARLP
$3.34B
– –
-12,102
Closed -$238K
AVXL icon
413
Anavex Life Sciences
AVXL
$231M
– –
-10,000
Closed -$32K
BCE icon
414
BCE
BCE
$20.8B
– –
-4,375
Closed -$210K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,821
Closed -$237K
CDXS icon
416
Codexis
CDXS
$158M
– –
-20,000
Closed -$167K
CL icon
417
Colgate-Palmolive
CL
$74.8B
– –
-2,777
Closed -$210K
CLNE icon
418
Clean Energy Fuels
CLNE
$416M
– –
-10,000
Closed -$20K
CNI icon
419
Canadian National Railway
CNI
$78.5B
– –
-4,194
Closed -$346K
DHF
420
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-15,075
Closed -$50K
DHY
421
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-23,715
Closed -$67K
ENB icon
422
Enbridge
ENB
$120B
– –
-5,229
Closed -$205K
GLW icon
423
Corning
GLW
$107B
– –
-6,483
Closed -$207K
GNW icon
424
Genworth Financial
GNW
$3.86B
– –
-15,000
Closed -$47K
GSK icon
425
GSK
GSK
$107B
– –
-6,778
Closed -$301K
15 16
17
18 19

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 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.