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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
RJF icon
26
Raymond James Financial
RJF
$32.5B
$12.8M 0.78%
227,154
-6,884
-3% -$392K
CVX icon
27
Chevron
CVX
$388B
$12.8M 0.78%
102,704
+42,542
+71% +$5.14M
LLY icon
28
Eli Lilly
LLY
$1.07T
$12.5M 0.76%
112,762
-6,246
-5% -$736K
FICO icon
29
Fair Isaac
FICO
$28.7B
$12.4M 0.75%
39,450
-2,996
-7% -$869K
TSN icon
30
Tyson Foods
TSN
$20.2B
$12.4M 0.75%
153,087
-2,593
-2% -$200K
BLMN icon
31
Bloomin' Brands
BLMN
$680M
$12.2M 0.74%
647,550
+2,020
+0.3% +$39.5K
WAT icon
32
Waters Corp
WAT
$36.8B
$12.1M 0.74%
56,416
+3,042
+6% +$665K
MMM icon
33
3M
MMM
$89B
$11.9M 0.72%
82,127
-21,637
-21% -$3.33M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$11.8M 0.71%
278,226
+4,720
+2% +$199K
VLO icon
35
Valero Energy
VLO
$89.8B
$11.5M 0.7%
134,297
-24,678
-16% -$2.04M
HCA icon
36
HCA Healthcare
HCA
$84.8B
$11.4M 0.69%
84,238
+4,335
+5% +$548K
PG icon
37
Procter & Gamble
PG
$343B
$11M 0.67%
100,695
-17,885
-15% -$1.91M
TRV icon
38
Travelers Companies
TRV
$80.8B
$10.7M 0.65%
71,819
-964
-1% -$139K
LRCX icon
39
Lam Research
LRCX
$382B
$10.4M 0.63%
555,880
-9,880
-2% -$187K
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$10.4M 0.63%
382,258
+48,948
+15% +$1.4M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$10.3M 0.63%
77,503
+2,785
+4% +$359K
UHS icon
42
Universal Health Services
UHS
$9.43B
$10.3M 0.62%
78,935
+5,934
+8% +$747K
CACI icon
43
CACI
CACI
$10.8B
$10.3M 0.62%
50,179
-10,296
-17% -$2.04M
HELE icon
44
Helen of Troy
HELE
$663M
$9.93M 0.6%
76,031
+7,738
+11% +$1.01M
COF icon
45
Capital One
COF
$124B
$9.91M 0.6%
109,177
+58,295
+115% +$5.21M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.86M 0.6%
122,434
+12,445
+11% +$992K
ROST icon
47
Ross Stores
ROST
$76.6B
$9.13M 0.55%
92,086
-3,728
-4% -$363K
MCK icon
48
McKesson
MCK
$98.5B
$9.09M 0.55%
67,668
+35,744
+112% +$4.46M
EMN icon
49
Eastman Chemical
EMN
$7.8B
$8.94M 0.54%
114,842
+10,730
+10% +$815K
PEP icon
50
PepsiCo
PEP
$186B
$8.91M 0.54%
67,971
+6,279
+10% +$805K
1
2
3 4 5

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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.