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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
DOV icon
26
Dover
DOV
$26.7B
$10.9M 0.83%
129,408
-10,785
-8% -$1.14M
AMGN icon
27
Amgen
AMGN
$209B
$10.8M 0.83%
53,413
-2,812
-5% -$614K
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$10.8M 0.83%
128,485
-10,336
-7% -$1.35M
WMT icon
29
Walmart Inc
WMT
$909B
$10.8M 0.83%
285,003
-1,020
-0.4% -$39.2K
MCK icon
30
McKesson
MCK
$104B
$10.8M 0.83%
79,765
-404
-0.5% -$59.2K
PG icon
31
Procter & Gamble
PG
$340B
$10.5M 0.8%
95,057
-1,235
-1% -$148K
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$10.4M 0.8%
81,565
+1,221
+2% +$169K
FICO icon
33
Fair Isaac
FICO
$31.8B
$10.3M 0.79%
33,395
-3,405
-9% -$1.25M
AMAT icon
34
Applied Materials
AMAT
$347B
$10M 0.77%
219,201
-6,827
-3% -$392K
COR icon
35
Cencora
COR
$62B
$10M 0.77%
113,435
-1,518
-1% -$134K
AZO icon
36
AutoZone
AZO
$51.3B
$9.95M 0.76%
11,763
-436
-4% -$453K
WAT icon
37
Waters Corp
WAT
$37.3B
$9.81M 0.75%
53,861
-2,469
-4% -$521K
TGT icon
38
Target
TGT
$66.3B
$9.53M 0.73%
102,527
-2,607
-2% -$289K
VRSK icon
39
Verisk Analytics
VRSK
$27.7B
$9.14M 0.7%
65,545
-2,686
-4% -$421K
RJF icon
40
Raymond James Financial
RJF
$33.5B
$8.42M 0.65%
199,818
-4,511
-2% -$254K
ALL icon
41
Allstate
ALL
$70.6B
$8.27M 0.64%
90,199
+5,442
+6% +$592K
CACI icon
42
CACI
CACI
$10.8B
$8.12M 0.62%
38,474
-553
-1% -$137K
TSN icon
43
Tyson Foods
TSN
$21.5B
$8.12M 0.62%
140,272
-7,785
-5% -$582K
RTX icon
44
RTX Corp
RTX
$290B
$7.65M 0.59%
128,895
-13,608
-10% -$1.15M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.53M 0.58%
291,388
+31,340
+12% +$1M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$7.5M 0.58%
44,955
+1,246
+3% +$244K
BRC icon
47
Brady Corp
BRC
$4.46B
$7.44M 0.57%
164,954
-7,191
-4% -$366K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$7.2M 0.55%
30,392
+419
+1% +$117K
LMT icon
49
Lockheed Martin
LMT
$131B
$7.08M 0.54%
20,873
-321
-2% -$126K
HCA icon
50
HCA Healthcare
HCA
$88.4B
$7.07M 0.54%
78,631
-2,448
-3% -$317K
1
2
3 4 5

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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.