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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
DTE icon
401
DTE Energy
DTE
$29.5B
$206K 0.02%
2,544
-32
-1% -$3.25K
VO icon
402
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.02%
6,228
-820
-12% -$34K
DD icon
403
DuPont de Nemours
DD
$18.5B
$203K 0.02%
4,735
-854
-15% -$52.3K
RRX icon
404
Regal Rexnord
RRX
$13.7B
$203K 0.02%
3,230
-806
-20% -$63.2K
SMMF
405
DELISTED
Summit Financial Group, Inc.
SMMF
$203K 0.02%
9,550
– –
CRUS icon
406
Cirrus Logic
CRUS
$6.53B
$202K 0.02%
3,080
-397
-11% -$29.3K
EW icon
407
Edwards Lifesciences
EW
$49.6B
$201K 0.02%
3,192
– –
UVE icon
408
Universal Insurance Holdings
UVE
$1.22B
$199K 0.02%
11,094
-75,892
-87% -$1.74M
CCL icon
409
Carnival Corporation Ltd
CCL
$38.1B
$193K 0.01%
14,623
-7,324
-33% -$261K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$184K 0.01%
+11,388
New +$241K
VVV icon
411
Valvoline
VVV
$4.9B
$166K 0.01%
12,709
-927
-7% -$17.8K
RF icon
412
Regions Financial
RF
$26.4B
$147K 0.01%
+16,437
New +$230K
CZR
413
DELISTED
Caesars Entertainment Corporation
CZR
$132K 0.01%
19,524
– –
HPE icon
414
Hewlett Packard
HPE
$63.4B
$129K 0.01%
13,267
+1,529
+13% +$20K
SPY icon
415
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$120K 0.01%
+7,700
New +$2.35M
ABR icon
416
Arbor Realty Trust
ABR
$964M
$105K 0.01%
21,431
+1,613
+8% +$19.7K
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$101K 0.01%
26,480
-64,509
-71% -$213K
SIRI icon
418
SiriusXM
SIRI
$9.98B
$61K ﹤0.01%
1,238
-70
-5% -$4.58K
GNW icon
419
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
15,001
+1
+0% +$4
RIGL icon
420
Rigel Pharmaceuticals
RIGL
$681M
$50K ﹤0.01%
3,200
– –
ARLO icon
421
Arlo Technologies
ARLO
$1.6B
$32K ﹤0.01%
+13,000
New +$45.2K
SOHO
422
DELISTED
Sotherly Hotels
SOHO
$21K ﹤0.01%
13,300
-3,675
-22% -$18.2K
GSAT icon
423
Globalstar
GSAT
$10.7B
$15K ﹤0.01%
3,333
– –
AHT
424
Ashford Hospitality Trust
AHT
$20.9M
$10K ﹤0.01%
13
– –
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
179
+77
+75% +$6.76K
15 16
17
18 19

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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.