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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
-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
GWRE icon
426
Guidewire Software
GWRE
$13.9B
– –
-3,074
Closed -$228K
GWW icon
427
W.W. Grainger
GWW
$64.2B
– –
-905
Closed -$214K
HIX
428
Western Asset High Income Fund II
HIX
$347M
– –
-11,005
Closed -$77K
HLF icon
429
Herbalife
HLF
$1.3B
– –
-8,640
Closed -$293K
HSY icon
430
Hershey
HSY
$37.3B
– –
-1,980
Closed -$225K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,097
Closed -$433K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,027
Closed -$233K
KHC icon
433
Kraft Heinz
KHC
$32.8B
– –
-2,647
Closed -$206K
LFUS icon
434
Littelfuse
LFUS
$10.4B
– –
-1,123
Closed -$222K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,693
Closed -$206K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-605
Closed -$209K
ACH
437
Accendra Health
ACH
$254M
– –
-12,942
Closed -$244K
PFG icon
438
Principal Financial Group
PFG
$24.3B
– –
-3,485
Closed -$246K
PPL
439
PPL Corp
PPL
$26.9B
– –
-7,826
Closed -$242K
PYPL icon
440
PayPal
PYPL
$50.3B
– –
-3,148
Closed -$232K
RFI
441
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-11,515
Closed -$147K
RIGL icon
442
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,500
Closed -$97K
SIRI icon
443
SiriusXM
SIRI
$11B
– –
-1,597
Closed -$86K
SNA icon
444
Snap-on
SNA
$21.5B
– –
-2,945
Closed -$513K
TRN icon
445
Trinity Industries
TRN
$2.92B
– –
-10,187
Closed -$275K
TROW icon
446
T. Rowe Price
TROW
$25.5B
– –
-2,435
Closed -$256K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,994
Closed -$317K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,428
Closed -$209K
VHT icon
449
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,754
Closed -$270K
VTI icon
450
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,910
Closed -$262K
15 16 17
18
19

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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.