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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
+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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$241K 0.01%
2,239
+280
+14% +$30.1K
HAL icon
402
Halliburton
HAL
$26.1B
$234K 0.01%
5,186
-323
-6% -$16.1K
IFF icon
403
International Flavors & Fragrances
IFF
$20.2B
$233K 0.01%
1,883
+20
+1% +$2.61K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.01%
+2,050
New +$230K
GWRE icon
405
Guidewire Software
GWRE
$13.3B
$229K 0.01%
+2,574
New +$228K
SKYW icon
406
Skywest
SKYW
$4.51B
$229K 0.01%
+4,405
New +$246K
BPL
407
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.01%
6,505
+10
+0.2% +$382
INFY icon
408
Infosys
INFY
$50B
$228K 0.01%
+23,462
New +$210K
RBCAA icon
409
Republic Bancorp
RBCAA
$1.97B
$228K 0.01%
+5,035
New +$217K
PAG icon
410
Penske Automotive Group
PAG
$14.5B
$225K 0.01%
4,809
– –
POLY
411
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
+2,945
New +$203K
A icon
412
Agilent Technologies
A
$39.7B
$223K 0.01%
3,601
+204
+6% +$13.3K
TAP icon
413
Molson Coors Class B
TAP
$7.97B
$223K 0.01%
3,273
-328
-9% -$21.9K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$223K 0.01%
1,312
+19
+1% +$3.14K
K
415
DELISTED
Kellanova
K
$222K 0.01%
3,377
-69
-2% -$4.1K
CZR
416
DELISTED
Caesars Entertainment Corporation
CZR
$222K 0.01%
20,784
+1,260
+6% +$14.7K
CARS icon
417
Cars.com
CARS
$705M
$221K 0.01%
7,768
-762
-9% -$20.9K
ZION icon
418
Zions Bancorporation
ZION
$10.1B
$221K 0.01%
4,185
+100
+2% +$5.52K
CNI icon
419
Canadian National Railway
CNI
$78.3B
$220K 0.01%
+2,690
New +$214K
NNI icon
420
Nelnet
NNI
$4.92B
$220K 0.01%
+3,775
New +$218K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.01%
+2,652
New +$222K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.01%
+615
New +$216K
MIDD icon
423
Middleby
MIDD
$6.11B
$218K 0.01%
2,090
-130
-6% -$14.7K
GLW icon
424
Corning
GLW
$108B
$217K 0.01%
+7,895
New +$218K
ITT icon
425
ITT
ITT
$17.8B
$217K 0.01%
4,156
-4
-0.1% -$209
15 16
17
18 19

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CI
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SPPAM
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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.