We are live on ! Find out more
BC

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
VCLT icon
476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-10,560
Closed -$1.07M
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-1,073
Closed -$203K
VEA icon
478
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-11,303
Closed -$498K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,485
Closed -$233K
VYX icon
480
NCR Voyix
VYX
$1.22B
– –
-9,322
Closed -$201K
WGO icon
481
Winnebago Industries
WGO
$901M
– –
-5,343
Closed -$283K
WH icon
482
Wyndham Hotels & Resorts
WH
$5.64B
– –
-3,245
Closed -$204K
WU icon
483
Western Union
WU
$2.28B
– –
-9,375
Closed -$251K
XRX icon
484
Xerox
XRX
$424M
– –
-7,612
Closed -$281K
ZBH icon
485
Zimmer Biomet
ZBH
$18.5B
– –
-1,408
Closed -$205K
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,146
Closed -$1.23M
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,022
Closed -$407K
TVTY
488
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-99,545
Closed -$2.02M
KSU
489
DELISTED
Kansas City Southern
KSU
– –
-1,595
Closed -$244K
LMNX
490
DELISTED
Luminex Corp
LMNX
– –
-9,611
Closed -$222K
16 17 18 19
20

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.