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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.17B
| – | – |
-4,663
| Closed | -$469K |
|
452
Pitney Bowes
PBI
$2.41B
| – | – |
-11,191
| Closed | -$122K |
|
453
PRA Group
PRAA
$688M
| – | – |
-6,270
| Closed | -$238K |
|
454
Radian Group
RDN
$5.22B
| – | – |
-14,391
| Closed | -$274K |
|
455
Synchrony
SYF
$25.1B
| – | – |
-7,850
| Closed | -$263K |
|
456
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-5,548
| Closed | -$245K |
|
457
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| – | – |
-1,868
| Closed | -$204K |
|
458
World Kinect Corp
WKC
$2.06B
| – | – |
-15,209
| Closed | -$373K |
|
|
TWX
459
DELISTED
Time Warner Inc
TWX
| – | – |
-57,282
| Closed | -$5.42M |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-11,722
| Closed | -$1.55M |
|
|
CSRA
461
DELISTED
CSRA Inc.
CSRA
| – | – |
-7,803
| Closed | -$322K |
|
|
IBDM
462
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,186
| Closed | -$249K |
|
|
DST
463
DELISTED
DST Systems Inc.
DST
| – | – |
-151,430
| Closed | -$12.7M |
|
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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.