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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
(-28%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$10.9M |
| 2 |
PVH
PVH
|
+$7.73M |
| 3 |
NorthWestern Energy
NWE
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 5 |
Terex
TEX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.92M |
| 4 |
Rogers Corp
ROG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ABM Industries
ABM
$2.81B
| – | – |
-6,350
| Closed | -$239K |
|
427
AMC Global Media
AMCX
$492M
| – | – |
-15,870
| Closed | -$627K |
|
428
Ashland
ASH
$3.33B
| – | – |
-5,508
| Closed | -$422K |
|
429
Axos Financial
AX
$5.77B
| – | – |
-114,878
| Closed | -$3.48M |
|
430
American Express
AXP
$227B
| – | – |
-2,064
| Closed | -$257K |
|
431
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-2,220
| Closed | -$229K |
|
432
Acuity Brands
AYI
$9.83B
| – | – |
-1,594
| Closed | -$220K |
|
433
Best Buy
BBY
$18.2B
| – | – |
-3,318
| Closed | -$291K |
|
434
Bread Financial
BFH
$4.37B
| – | – |
-11,887
| Closed | -$1.06M |
|
435
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,834
| Closed | -$375K |
|
436
Chewy
CHWY
$9.25B
| – | – |
-10,000
| Closed | -$290K |
|
437
Crane NXT
CXT
$2.99B
| – | – |
-6,838
| Closed | -$205K |
|
438
Deckers Outdoor
DECK
$13.2B
| – | – |
-8,640
| Closed | -$243K |
|
439
DXC Technology
DXC
$1.82B
| – | – |
-8,492
| Closed | -$319K |
|
440
eBay
EBAY
$50.6B
| – | – |
-52,750
| Closed | -$1.91M |
|
441
Enbridge
ENB
$119B
| – | – |
-5,031
| Closed | -$200K |
|
442
EPR Properties
EPR
$4.76B
| – | – |
-4,672
| Closed | -$330K |
|
443
Eversource Energy
ES
$26.9B
| – | – |
-2,527
| Closed | -$215K |
|
444
Energy Transfer Partners
ET
$70.1B
| – | – |
-18,220
| Closed | -$234K |
|
445
Expedia Group
EXPE
$35.4B
| – | – |
-9,103
| Closed | -$984K |
|
446
Extra Space Storage
EXR
$31.3B
| – | – |
-1,979
| Closed | -$209K |
|
447
Fidelity National Financial
FNF
$13.9B
| – | – |
-6,699
| Closed | -$292K |
|
448
Genuine Parts
GPC
$17.1B
| – | – |
-2,767
| Closed | -$294K |
|
|
HEES
449
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,635
| Closed | -$222K |
|
450
Honda
HMC
$39.1B
| – | – |
-13,646
| Closed | -$386K |
|
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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.