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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 16.99%
3 Financials 14.49%
4 Healthcare 12.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$8.93M 0.53%
124,427
-10,124
-8% -$716K
UHS icon
52
Universal Health Services
UHS
$9.75B
$8.89M 0.53%
69,567
-8,499
-11% -$1.04M
PH icon
53
Parker-Hannifin
PH
$126B
$8.71M 0.52%
47,356
-18,427
-28% -$3.17M
AMCX icon
54
AMC Global Media
AMCX
$450M
$8.71M 0.52%
131,285
+118,235
+906% +$7.37M
KR icon
55
Kroger
KR
$36.7B
$8.69M 0.52%
298,392
-44,957
-13% -$1.34M
PEP icon
56
PepsiCo
PEP
$194B
$8.68M 0.52%
77,627
-14,472
-16% -$1.64M
LMT icon
57
Lockheed Martin
LMT
$134B
$8.33M 0.5%
24,079
-3,418
-12% -$1.1M
HELE icon
58
Helen of Troy
HELE
$683M
$8.29M 0.49%
63,324
-853
-1% -$100K
WMT icon
59
Walmart Inc
WMT
$906B
$8.16M 0.49%
260,541
-32,304
-11% -$988K
FIBK icon
60
First Interstate BancSystem
FIBK
$3.73B
$7.97M 0.47%
+177,958
New +$7.93M
TRV icon
61
Travelers Companies
TRV
$82.7B
$7.85M 0.47%
60,507
-3,335
-5% -$430K
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.83M 0.47%
308,701
-32,403
-9% -$869K
OTEX icon
63
Open Text
OTEX
$6B
$7.78M 0.46%
204,526
-8,987
-4% -$343K
COR icon
64
Cencora
COR
$61.7B
$7.67M 0.46%
83,229
-18,587
-18% -$1.61M
AFG icon
65
American Financial Group
AFG
$12.1B
$7.52M 0.45%
67,742
-13,316
-16% -$1.48M
VMW
66
DELISTED
VMware, Inc
VMW
$7.46M 0.44%
47,830
-1,406
-3% -$215K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$7.41M 0.44%
276,156
-38,946
-12% -$1.02M
COF icon
68
Capital One
COF
$128B
$7.34M 0.44%
77,332
-8,132
-10% -$791K
UVE icon
69
Universal Insurance Holdings
UVE
$1.23B
$7.32M 0.44%
150,842
-7,752
-5% -$333K
DLB icon
70
Dolby
DLB
$4.99B
$7.29M 0.43%
104,133
-16,913
-14% -$1.13M
AMAT icon
71
Applied Materials
AMAT
$382B
$7.21M 0.43%
186,462
-52,160
-22% -$2.31M
PFE icon
72
Pfizer
PFE
$144B
$7.08M 0.42%
169,271
-9,011
-5% -$347K
BLMN icon
73
Bloomin' Brands
BLMN
$739M
$7.07M 0.42%
+357,241
New +$6.98M
ANDV
74
DELISTED
Andeavor
ANDV
$6.95M 0.41%
45,269
-2,412
-5% -$356K
CSCO icon
75
Cisco
CSCO
$460B
$6.84M 0.41%
140,636
-17,496
-11% -$787K
1 2
3
4 5

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Burney Company's Q3 2018 Portfolio in Review

As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.

  • Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
  • Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
  • Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
  • Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
  • Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
  • Burney Company opened 41 new positions and closed 43 in Q3 2018.
  • Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.