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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
(+5.7%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 3 |
Walker & Dunlop
WD
|
+$6.45M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$5.76M |
| 5 |
Intel
INTC
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$12.7M |
| 2 |
Unum
UNM
|
+$8.94M |
| 3 |
Comcast
CMCSA
|
+$7.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IBDK
426
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $217K | 0.01% |
8,768
-1,900
| -18% | -$47K |
|
|
PPL
427
PPL Corp
PPL
$27.3B
| $216K | 0.01% |
+7,557
| New | +$209K |
|
428
Xerox
XRX
$356M
| $214K | 0.01% |
8,918
+1,227
| +16% | +$34.7K |
|
429
iShares US Technology ETF
IYW
$23.1B
| $211K | 0.01% |
+4,736
| New | +$209K |
|
430
Tesla
TSLA
$1.21T
| $210K | 0.01% |
+9,165
| New | +$186K |
|
431
BHP
BHP
$213B
| $209K | 0.01% |
+4,686
| New | +$203K |
|
432
Canadian Pacific Kansas City
CP
$81.4B
| $207K | 0.01% |
+5,650
| New | +$208K |
|
433
Innospec
IOSP
$2.13B
| $207K | 0.01% |
+2,700
| New | +$202K |
|
|
IBDL
434
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $205K | 0.01% |
8,172
-1,995
| -20% | -$49.9K |
|
435
Piper Sandler
PIPR
$5.2B
| $203K | 0.01% |
10,568
+4
| +0% | +$78 |
|
436
Hewlett Packard
HPE
$59.8B
| $164K | 0.01% |
11,220
+1,035
| +10% | +$17.2K |
|
437
Opko Health
OPK
$1.22B
| $151K | 0.01% |
32,050
| – | – |
|
|
TGNA
438
DELISTED
TEGNA Inc
TGNA
| $122K | 0.01% |
11,220
-3,005
| -21% | -$32.6K |
|
439
SiriusXM
SIRI
$10.6B
| $108K | 0.01% |
+1,597
| New | +$108K |
|
440
Rigel Pharmaceuticals
RIGL
$709M
| $71K | ﹤0.01% |
+2,500
| New | +$89K |
|
441
Genworth Financial
GNW
$3.85B
| $68K | ﹤0.01% |
+15,000
| New | +$51.7K |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | ﹤0.01% |
+58
| New | +$44.9K |
|
443
Globalstar
GSAT
$10.2B
| $24K | ﹤0.01% |
3,333
| – | – |
|
444
AGCO
AGCO
$9B
| – | – |
-3,285
| Closed | -$213K |
|
445
Apollo Global Management
APO
$71.3B
| – | – |
-97,525
| Closed | -$2.89M |
|
446
Charter Communications
CHTR
$16.5B
| – | – |
-714
| Closed | -$222K |
|
|
FL
447
DELISTED
Foot Locker
FL
| – | – |
-5,293
| Closed | -$241K |
|
448
Gen Digital
GEN
$16.5B
| – | – |
-10,005
| Closed | -$259K |
|
449
Helmerich & Payne
HP
$3.3B
| – | – |
-3,035
| Closed | -$202K |
|
450
IPG Photonics
IPGP
$3.55B
| – | – |
-2,100
| Closed | -$490K |
|
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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.