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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
WDC icon
401
Western Digital
WDC
$160B
$258K 0.02%
7,173
-543
-7% -$18.6K
XRX icon
402
Xerox
XRX
$360M
$258K 0.02%
7,277
-45
-0.6% -$1.5K
RRX icon
403
Regal Rexnord
RRX
$13.5B
$256K 0.02%
+3,130
New +$252K
SMMF
404
DELISTED
Summit Financial Group, Inc.
SMMF
$256K 0.02%
9,550
– –
ABM icon
405
ABM Industries
ABM
$2.88B
$254K 0.02%
6,350
– –
SRE icon
406
Sempra
SRE
$59.2B
$253K 0.02%
+3,678
New +$241K
A icon
407
Agilent Technologies
A
$39.7B
$252K 0.02%
3,375
-22
-0.6% -$1.63K
CTVA icon
408
Corteva
CTVA
$59.5B
$246K 0.01%
+8,326
New +$224K
IART icon
409
Integra LifeSciences
IART
$1.54B
$246K 0.01%
4,410
– –
IOSP icon
410
Innospec
IOSP
$2.12B
$246K 0.01%
2,700
– –
LZB icon
411
La-Z-Boy
LZB
$1.65B
$245K 0.01%
7,975
-65
-0.8% -$2.12K
WGO icon
412
Winnebago Industries
WGO
$908M
$245K 0.01%
6,343
-2,405
-27% -$84.6K
ITT icon
413
ITT
ITT
$17.8B
$243K 0.01%
3,713
– –
HII icon
414
Huntington Ingalls Industries
HII
$11.8B
$241K 0.01%
+1,072
New +$230K
UHAL icon
415
U-Haul Holding Co
UHAL
$14.3B
$239K 0.01%
6,310
-900
-12% -$34.3K
BEN icon
416
Franklin Resources
BEN
$17.3B
$238K 0.01%
6,845
-217
-3% -$7.38K
UNM icon
417
Unum
UNM
$14B
$236K 0.01%
7,027
-112
-2% -$3.88K
CNI icon
418
Canadian National Railway
CNI
$78.3B
$231K 0.01%
2,500
– –
MDP
419
DELISTED
Meredith Corporation
MDP
$229K 0.01%
4,164
-2,980
-42% -$167K
DECK icon
420
Deckers Outdoor
DECK
$14.2B
$227K 0.01%
+7,740
New +$201K
LNC icon
421
Lincoln National
LNC
$8.19B
$226K 0.01%
+3,514
New +$225K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$225B
$221K 0.01%
5,294
– –
CFR icon
423
Cullen/Frost Bankers
CFR
$10.5B
$215K 0.01%
2,300
– –
ABR icon
424
Arbor Realty Trust
ABR
$979M
$213K 0.01%
17,554
+270
+2% +$3.51K
IBDK
425
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.01%
8,576
– –
15 16
17
18 19

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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.