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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
HD icon
51
Home Depot
HD
$332B
$9.49M 0.56%
48,663
+4,541
+10% +$848K
DLX icon
52
Deluxe
DLX
$1.19B
$9.49M 0.56%
143,327
+1,339
+0.9% +$93.9K
ROST icon
53
Ross Stores
ROST
$76.6B
$9.28M 0.54%
109,458
-4,748
-4% -$386K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$9.16M 0.54%
279,211
-216,950
-44% -$7.07M
HCA icon
55
HCA Healthcare
HCA
$84.8B
$9.06M 0.53%
+88,290
New +$8.93M
C icon
56
Citigroup
C
$222B
$9M 0.53%
134,551
-8,359
-6% -$575K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$9M 0.53%
341,104
+59,024
+21% +$1.53M
AFG icon
58
American Financial Group
AFG
$11.9B
$8.7M 0.51%
81,058
+10,821
+15% +$1.2M
UHS icon
59
Universal Health Services
UHS
$9.43B
$8.7M 0.51%
78,066
+5,421
+7% +$635K
VRSN icon
60
VeriSign
VRSN
$25.3B
$8.69M 0.51%
63,211
+4,794
+8% +$615K
COR icon
61
Cencora
COR
$60.3B
$8.68M 0.51%
101,816
+4,796
+5% +$421K
CVS icon
62
CVS Health
CVS
$137B
$8.42M 0.49%
130,819
+10,455
+9% +$689K
WMT icon
63
Walmart Inc
WMT
$871B
$8.36M 0.49%
292,845
+17,256
+6% +$491K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$8.25M 0.48%
117,546
+13,261
+13% +$1.01M
LMT icon
65
Lockheed Martin
LMT
$134B
$8.12M 0.48%
27,497
+4,011
+17% +$1.29M
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$7.87M 0.46%
315,102
+36,240
+13% +$889K
COF icon
67
Capital One
COF
$124B
$7.85M 0.46%
85,464
-5,301
-6% -$502K
TRV icon
68
Travelers Companies
TRV
$80.8B
$7.81M 0.46%
63,842
-6,057
-9% -$793K
OTEX icon
69
Open Text
OTEX
$5.43B
$7.51M 0.44%
213,513
+18,990
+10% +$667K
DLB icon
70
Dolby
DLB
$4.72B
$7.47M 0.44%
121,046
-28,281
-19% -$1.8M
AX icon
71
Axos Financial
AX
$5.45B
$7.33M 0.43%
179,228
-1,530
-0.8% -$63.6K
VMW
72
DELISTED
VMware, Inc
VMW
$7.24M 0.42%
49,236
+691
+1% +$95.3K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$6.97M 0.41%
63,447
+9,894
+18% +$1.09M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.91M 0.4%
88,292
+20,067
+29% +$1.57M
BKNG icon
75
Booking.com
BKNG
$138B
$6.82M 0.4%
84,125
+4,825
+6% +$406K
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.