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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
Cap. Flow
+$87.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
3
WD icon
Walker & Dunlop
WD
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.7M
2
UNM icon
Unum
UNM
+$8.94M
3
CMCSA icon
Comcast
CMCSA
+$7.07M
4
DE icon
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
NEU icon
26
NewMarket
NEU
$7.17B
$14.3M 0.84%
35,232
+4,004
+13% +$1.57M
EMN icon
27
Eastman Chemical
EMN
$7.8B
$13.6M 0.8%
136,513
+6,835
+5% +$722K
AZO icon
28
AutoZone
AZO
$48.3B
$13.3M 0.78%
19,821
+1,896
+11% +$1.22M
INTC icon
29
Intel
INTC
$466B
$13.2M 0.77%
264,599
+94,089
+55% +$5M
DIS icon
30
Walt Disney
DIS
$165B
$13M 0.76%
124,045
-16,247
-12% -$1.66M
BIIB icon
31
Biogen
BIIB
$29.9B
$12.5M 0.73%
43,193
+1,576
+4% +$443K
V icon
32
Visa
V
$677B
$12.4M 0.73%
93,756
+13,227
+16% +$1.7M
INGR icon
33
Ingredion
INGR
$6.38B
$12.4M 0.73%
112,011
+2,294
+2% +$270K
BA icon
34
Boeing
BA
$165B
$12.3M 0.72%
36,636
+2,808
+8% +$966K
LLY icon
35
Eli Lilly
LLY
$1.07T
$12.2M 0.72%
143,440
+19,175
+15% +$1.57M
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.9M 0.7%
274,399
-26,654
-9% -$1.16M
AMAT icon
37
Applied Materials
AMAT
$426B
$11M 0.65%
238,622
+35,640
+18% +$1.84M
PG icon
38
Procter & Gamble
PG
$343B
$10.9M 0.64%
139,244
-10,560
-7% -$795K
IBM icon
39
IBM
IBM
$202B
$10.8M 0.63%
80,954
+13,842
+21% +$1.93M
WHR icon
40
Whirlpool
WHR
$2.42B
$10.7M 0.63%
73,430
-443
-0.6% -$67.3K
DOV icon
41
Dover
DOV
$27.2B
$10.6M 0.62%
145,443
-27,929
-16% -$2.14M
WAT icon
42
Waters Corp
WAT
$36.8B
$10.3M 0.6%
53,305
+1,576
+3% +$310K
PH icon
43
Parker-Hannifin
PH
$125B
$10.3M 0.6%
65,783
-1,409
-2% -$240K
T icon
44
AT&T
T
$165B
$10.1M 0.59%
416,161
+129,324
+45% +$3.25M
PEP icon
45
PepsiCo
PEP
$186B
$10M 0.59%
92,099
+11,740
+15% +$1.21M
KR icon
46
Kroger
KR
$34.8B
$9.77M 0.57%
343,349
+33,831
+11% +$851K
FICO icon
47
Fair Isaac
FICO
$28.7B
$9.75M 0.57%
50,427
+1,035
+2% +$187K
MCK icon
48
McKesson
MCK
$98.5B
$9.73M 0.57%
72,977
+3,153
+5% +$461K
DOX icon
49
Amdocs
DOX
$5.53B
$9.55M 0.56%
144,279
+5,951
+4% +$400K
UTHR icon
50
United Therapeutics
UTHR
$26.3B
$9.52M 0.56%
84,115
-27,318
-25% -$3M
1
2
3 4 5

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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.