We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 16.99%
3 Financials 14.49%
4 Healthcare 12.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
426
Nelnet
NNI
$4.96B
$216K 0.01%
3,775
– –
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$212K 0.01%
1,975
-264
-12% -$28.4K
ZION icon
428
Zions Bancorporation
ZION
$10.1B
$211K 0.01%
4,210
+25
+0.6% +$1.32K
IOSP icon
429
Innospec
IOSP
$2.09B
$207K 0.01%
2,700
– –
PWR icon
430
Quanta Services
PWR
$84.2B
$207K 0.01%
6,188
-69,408
-92% -$2.36M
IBDL
431
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$205K 0.01%
8,172
– –
EPR icon
432
EPR Properties
EPR
$4.89B
$202K 0.01%
+2,951
New +$201K
PIPR icon
433
Piper Sandler
PIPR
$4.99B
$202K 0.01%
10,564
-4
-0% -$77
HAL icon
434
Halliburton
HAL
$26.1B
$201K 0.01%
4,955
-231
-4% -$9.56K
ROP icon
435
Roper Technologies
ROP
$40.4B
$201K 0.01%
680
-230
-25% -$67.8K
BIG
436
DELISTED
Big Lots, Inc.
BIG
$201K 0.01%
+4,814
New +$212K
BKH icon
437
Black Hills Corp
BKH
$5.55B
$200K 0.01%
+3,445
New +$207K
CZR
438
DELISTED
Caesars Entertainment Corporation
CZR
$200K 0.01%
19,524
-1,260
-6% -$13.3K
HPE icon
439
Hewlett Packard
HPE
$58.8B
$164K 0.01%
10,050
-1,170
-10% -$18.7K
ABR icon
440
Arbor Realty Trust
ABR
$977M
$142K 0.01%
+12,390
New +$143K
GSAT icon
441
Globalstar
GSAT
$10.1B
$25K ﹤0.01%
3,333
– –
AAL icon
442
American Airlines Group
AAL
$9.82B
– –
-6,487
Closed -$246K
BHP icon
443
BHP
BHP
$211B
– –
-4,686
Closed -$209K
CARS icon
444
Cars.com
CARS
$722M
– –
-7,768
Closed -$221K
CDXS icon
445
Codexis
CDXS
$158M
– –
-20,000
Closed -$288K
CNI icon
446
Canadian National Railway
CNI
$78.5B
– –
-2,690
Closed -$220K
CRUS icon
447
Cirrus Logic
CRUS
$6.76B
– –
-92,585
Closed -$3.55M
DTE icon
448
DTE Energy
DTE
$29.9B
– –
-7,619
Closed -$672K
DY icon
449
Dycom Industries
DY
$11.2B
– –
-27,637
Closed -$2.61M
GLD icon
450
SPDR Gold Trust
GLD
$131B
– –
-2,203
Closed -$261K
16 17
18
19 20

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q3 2018 Portfolio in Review

As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.

  • Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
  • Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
  • Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
  • Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
  • Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
  • Burney Company opened 41 new positions and closed 43 in Q3 2018.
  • Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.