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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
+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
GLW icon
451
Corning
GLW
$107B
– –
-7,895
Closed -$217K
GNW icon
452
Genworth Financial
GNW
$3.86B
– –
-15,000
Closed -$68K
GWRE icon
453
Guidewire Software
GWRE
$13.9B
– –
-2,574
Closed -$229K
HLF icon
454
Herbalife
HLF
$1.3B
– –
-7,830
Closed -$421K
INTU icon
455
Intuit
INTU
$91.1B
– –
-1,275
Closed -$260K
IYW icon
456
iShares US Technology ETF
IYW
$22.6B
– –
-4,736
Closed -$211K
KVHI icon
457
KVH Industries
KVHI
$171M
– –
-29,254
Closed -$392K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,201
Closed -$367K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-615
Closed -$218K
MIDD icon
460
Middleby
MIDD
$6.01B
– –
-2,090
Closed -$218K
OPK icon
461
Opko Health
OPK
$1.02B
– –
-32,050
Closed -$151K
PFG icon
462
Principal Financial Group
PFG
$24.3B
– –
-6,356
Closed -$337K
PPL
463
PPL Corp
PPL
$26.9B
– –
-7,557
Closed -$216K
RBCAA icon
464
Republic Bancorp
RBCAA
$1.96B
– –
-5,035
Closed -$228K
RIGL icon
465
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,500
Closed -$71K
SIRI icon
466
SiriusXM
SIRI
$11B
– –
-1,597
Closed -$108K
SPGI icon
467
S&P Global
SPGI
$124B
– –
-3,820
Closed -$779K
TAP icon
468
Molson Coors Class B
TAP
$8.02B
– –
-3,273
Closed -$223K
TGNA
469
DELISTED
TEGNA Inc
TGNA
– –
-11,220
Closed -$122K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,050
Closed -$231K
TSLA icon
471
Tesla
TSLA
$1.18T
– –
-9,165
Closed -$210K
VHT icon
472
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,995
Closed -$317K
VO icon
473
Vanguard Mid-Cap ETF
VO
$106B
– –
-23,080
Closed -$910K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,652
Closed -$220K
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,549
Closed -$311K
16 17 18
19
20

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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.