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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
EWBC icon
451
East-West Bancorp
EWBC
$18B
– –
-5,850
Closed -$281K
GNTX icon
452
Gentex
GNTX
$5.12B
– –
-14,993
Closed -$310K
GT icon
453
Goodyear
GT
$2.12B
– –
-17,725
Closed -$322K
JBLU icon
454
JetBlue
JBLU
$2.23B
– –
-10,281
Closed -$168K
KDP icon
455
Keurig Dr Pepper
KDP
$42.3B
– –
-10,127
Closed -$283K
MASI
456
DELISTED
Masimo
MASI
– –
-2,577
Closed -$356K
NEE icon
457
NextEra Energy
NEE
$186B
– –
-4,376
Closed -$211K
SBH icon
458
Sally Beauty Holdings
SBH
$1.48B
– –
-16,753
Closed -$308K
SRI icon
459
Stoneridge
SRI
$208M
– –
-34,537
Closed -$997K
UPS icon
460
United Parcel Service
UPS
$89.7B
– –
-2,035
Closed -$227K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,200
Closed -$207K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,978
Closed -$255K
CPAY icon
463
Corpay
CPAY
$25.1B
– –
-1,525
Closed -$376K
GLOP
464
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,000
Closed -$204K
CDK
465
DELISTED
CDK Global, Inc.
CDK
– –
-4,805
Closed -$283K
BMS
466
DELISTED
Bemis
BMS
– –
-8,848
Closed -$491K
TSS
467
DELISTED
Total System Services, Inc.
TSS
– –
-3,168
Closed -$301K
15 16 17 18
19

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SPPAM
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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.