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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
Cap. Flow
-$68.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PVH icon
PVH
PVH
+$7.73M
3
NWE icon
NorthWestern Energy
NWE
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
5
TEX icon
Terex
TEX
+$5.42M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$8.41M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
VMW
VMware, Inc
VMW
+$5.92M
4
ROG icon
Rogers Corp
ROG
+$5.89M
5
AAPL icon
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
IART icon
451
Integra LifeSciences
IART
$1.29B
– –
-4,150
Closed -$242K
IFF icon
452
International Flavors & Fragrances
IFF
$20.2B
– –
-1,847
Closed -$238K
IOSP icon
453
Innospec
IOSP
$2.12B
– –
-2,445
Closed -$253K
ITT icon
454
ITT
ITT
$17.5B
– –
-3,772
Closed -$279K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,660
Closed -$363K
LNC icon
456
Lincoln National
LNC
$8.73B
– –
-4,344
Closed -$256K
LZB icon
457
La-Z-Boy
LZB
$1.58B
– –
-7,875
Closed -$248K
MDU icon
458
MDU Resources
MDU
$4.17B
– –
-37,749
Closed -$426K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-590
Closed -$221K
MTB icon
460
M&T Bank
MTB
$35.7B
– –
-1,693
Closed -$287K
NGVT icon
461
Ingevity
NGVT
$2.51B
– –
-4,575
Closed -$400K
NNI icon
462
Nelnet
NNI
$4.88B
– –
-3,505
Closed -$204K
NVR icon
463
NVR
NVR
$16.5B
– –
-58
Closed -$221K
PARA
464
DELISTED
Paramount Global Class B
PARA
– –
-9,460
Closed -$397K
PEG icon
465
Public Service Enterprise Group
PEG
$38.2B
– –
-4,020
Closed -$237K
PIPR icon
466
Piper Sandler
PIPR
$5.12B
– –
-10,564
Closed -$211K
R icon
467
Ryder
R
$9.83B
– –
-10,753
Closed -$584K
ROG icon
468
Rogers Corp
ROG
$2.21B
– –
-47,226
Closed -$5.89M
SEIC icon
469
SEI Investments
SEIC
$12.4B
– –
-3,728
Closed -$244K
TFC icon
470
Truist Financial
TFC
$63.3B
– –
-4,180
Closed -$235K
TNL icon
471
Travel + Leisure Co
TNL
$4.66B
– –
-5,785
Closed -$299K
UAL icon
472
United Airlines
UAL
$39.4B
– –
-3,375
Closed -$297K
UHAL icon
473
U-Haul Holding Co
UHAL
$13.9B
– –
-6,310
Closed -$237K
UI icon
474
Ubiquiti
UI
$33.7B
– –
-3,245
Closed -$613K
URI icon
475
United Rentals
URI
$67.2B
– –
-2,298
Closed -$383K
16 17 18
19
20

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SPPAM
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OIMU
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HA
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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.