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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
EXR icon
426
Extra Space Storage
EXR
$32.2B
$210K 0.01%
1,979
– –
SYK icon
427
Stryker
SYK
$133B
$210K 0.01%
1,023
-141
-12% -$26.9K
DINO icon
428
HF Sinclair
DINO
$16.1B
$209K 0.01%
+4,515
New +$202K
EW icon
429
Edwards Lifesciences
EW
$48.2B
$208K 0.01%
3,378
– –
NNI icon
430
Nelnet
NNI
$4.92B
$208K 0.01%
3,505
-210
-6% -$12.3K
IBDL
431
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$208K 0.01%
8,205
– –
CHE icon
432
Chemed
CHE
$6.87B
$207K 0.01%
574
-250
-30% -$83.6K
ENR icon
433
Energizer
ENR
$1.5B
$206K 0.01%
5,327
-2,440
-31% -$109K
OI icon
434
O-I Glass
OI
$1.39B
$204K 0.01%
11,840
+985
+9% +$17.6K
GIS icon
435
General Mills
GIS
$20.1B
$203K 0.01%
3,858
-521
-12% -$26.9K
VTRS icon
436
Viatris
VTRS
$20.8B
$202K 0.01%
10,626
-1,648
-13% -$36.4K
HST icon
437
Host Hotels & Resorts
HST
$17.4B
$197K 0.01%
+10,811
New +$204K
PGX icon
438
Invesco Preferred ETF
PGX
$3.81B
$195K 0.01%
13,295
+100
+0.8% +$1.46K
HPE icon
439
Hewlett Packard
HPE
$60.4B
$181K 0.01%
12,092
+442
+4% +$6.7K
GE icon
440
GE Aerospace
GE
$377B
$117K 0.01%
2,228
+148
+7% +$7.29K
SOHO
441
DELISTED
Sotherly Hotels
SOHO
$114K 0.01%
16,425
+400
+2% +$2.82K
GEN icon
442
Gen Digital
GEN
$16.6B
$56K ﹤0.01%
+2,557
New +$55K
GSAT icon
443
Globalstar
GSAT
$10.2B
$24K ﹤0.01%
3,333
– –
BANF icon
444
BancFirst
BANF
$3.89B
– –
-5,677
Closed -$296K
BIDU icon
445
Baidu
BIDU
$35.7B
– –
-3,158
Closed -$521K
CC icon
446
Chemours
CC
$2.57B
– –
-9,762
Closed -$363K
CP icon
447
Canadian Pacific Kansas City
CP
$81.4B
– –
-5,650
Closed -$233K
CWEN.A
448
DELISTED
Clearway Energy Class A
CWEN.A
– –
-27,828
Closed -$405K
CXT icon
449
Crane NXT
CXT
$3.14B
– –
-7,557
Closed -$222K
EPC icon
450
Edgewell Personal Care
EPC
$1.3B
– –
-11,484
Closed -$504K
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.