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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $9.61M | 0.6% |
124,265
-24,074
| -16% | -$1.94M |
|
52
Dolby
DLB
$4.97B
| $9.49M | 0.59% |
149,327
-21,187
| -12% | -$1.36M |
|
53
Travel + Leisure Co
TNL
$4.81B
| $9.31M | 0.58% |
180,248
-10,831
| -6% | -$579K |
|
54
Amdocs
DOX
$5.83B
| $9.23M | 0.57% |
138,328
-1,347
| -1% | -$90.6K |
|
55
Ross Stores
ROST
$80.5B
| $8.91M | 0.55% |
114,206
-5,740
| -5% | -$456K |
|
56
Intel
INTC
$435B
| $8.88M | 0.55% |
170,510
-34,462
| -17% | -$1.64M |
|
57
PepsiCo
PEP
$195B
| $8.77M | 0.54% |
80,359
-12,652
| -14% | -$1.44M |
|
58
Capital One
COF
$130B
| $8.7M | 0.54% |
90,765
-4,593
| -5% | -$457K |
|
59
Universal Health Services
UHS
$10.1B
| $8.6M | 0.53% |
72,645
-9,887
| -12% | -$1.17M |
|
60
Fair Isaac
FICO
$31B
| $8.37M | 0.52% |
49,392
-3,609
| -7% | -$603K |
|
61
Cencora
COR
$62.2B
| $8.36M | 0.52% |
97,020
-11,198
| -10% | -$1.08M |
|
62
Walmart Inc
WMT
$900B
| $8.17M | 0.51% |
275,589
+17,757
| +7% | +$571K |
|
63
Lockheed Martin
LMT
$134B
| $7.94M | 0.49% |
23,486
-4,951
| -17% | -$1.69M |
|
64
American Financial Group
AFG
$12B
| $7.88M | 0.49% |
70,237
-14,480
| -17% | -$1.62M |
|
65
Home Depot
HD
$343B
| $7.86M | 0.49% |
44,122
-1,549
| -3% | -$291K |
|
66
AT&T
T
$169B
| $7.72M | 0.48% |
286,837
-18,305
| -6% | -$509K |
|
|
67
Marathon Petroleum
MPC
$89.3B
| $7.62M | 0.47% |
104,285
+59,049
| +131% | +$4.07M |
|
68
CVS Health
CVS
$140B
| $7.49M | 0.46% |
120,364
-9,539
| -7% | -$684K |
|
69
Kroger
KR
$36.3B
| $7.41M | 0.46% |
309,518
-63,881
| -17% | -$1.74M |
|
70
SEI Investments
SEIC
$12.4B
| $7.33M | 0.45% |
97,831
+1,645
| +2% | +$123K |
|
71
Axos Financial
AX
$5.64B
| $7.33M | 0.45% |
180,758
-3,936
| -2% | -$143K |
|
|
CSGS
72
DELISTED
CSG Systems International
CSGS
| $7.25M | 0.45% |
159,992
-3,536
| -2% | -$162K |
|
73
VeriSign
VRSN
$25.4B
| $6.93M | 0.43% |
58,417
+5,540
| +10% | +$642K |
|
74
Entergy
ETR
$52.4B
| $6.83M | 0.42% |
173,360
-11,126
| -6% | -$430K |
|
75
Open Text
OTEX
$6.02B
| $6.77M | 0.42% |
194,523
-9,874
| -5% | -$344K |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.