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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
+4.08%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.65B
AUM Growth
+$34.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$5.72M
2
PWR icon
Quanta Services
PWR
+$5.24M
3
COF icon
Capital One
COF
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.17M
2
DOX icon
Amdocs
DOX
+$6.16M
3
CVS icon
CVS Health
CVS
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
HP
HPQ
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 16.54%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$8.91M 0.54%
24,466
-275
-1% -$100K
VMW
52
DELISTED
VMware, Inc
VMW
$8.87M 0.54%
53,071
+1,681
+3% +$315K
EXC icon
53
Exelon
EXC
$48.4B
$8.77M 0.53%
256,591
+25,340
+11% +$894K
AMAT icon
54
Applied Materials
AMAT
$403B
$8.76M 0.53%
194,972
+23,545
+14% +$991K
PFE icon
55
Pfizer
PFE
$141B
$8.71M 0.53%
211,948
+7,436
+4% +$295K
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.65M 0.52%
284,916
-2,769
-1% -$81.5K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.56M 0.52%
139,463
-38,232
-22% -$2.35M
LSTR icon
58
Landstar System
LSTR
$6.49B
$8.55M 0.52%
79,173
+7,553
+11% +$805K
VRSK icon
59
Verisk Analytics
VRSK
$27.2B
$8.54M 0.52%
58,322
+11,564
+25% +$1.63M
BKNG icon
60
Booking.com
BKNG
$145B
$8.47M 0.51%
112,900
+6,475
+6% +$465K
EMR icon
61
Emerson Electric
EMR
$82.8B
$8.43M 0.51%
126,366
+11,365
+10% +$761K
PPG icon
62
PPG Industries
PPG
$26.4B
$8.33M 0.51%
71,391
+3,162
+5% +$360K
ALL icon
63
Allstate
ALL
$67.3B
$8.28M 0.5%
81,443
+1,455
+2% +$142K
BRC icon
64
Brady Corp
BRC
$4.51B
$8.24M 0.5%
167,011
+3,747
+2% +$180K
CSCO icon
65
Cisco
CSCO
$450B
$8.14M 0.49%
148,718
-12,128
-8% -$670K
LMT icon
66
Lockheed Martin
LMT
$134B
$7.99M 0.48%
21,983
-2,135
-9% -$714K
AMCX icon
67
AMC Global Media
AMCX
$449M
$7.87M 0.48%
144,385
+1,918
+1% +$108K
ROG icon
68
Rogers Corp
ROG
$2.26B
$7.85M 0.48%
45,507
+4,215
+10% +$687K
FIBK icon
69
First Interstate BancSystem
FIBK
$3.7B
$7.75M 0.47%
195,678
+11,451
+6% +$457K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$967B
$7.67M 0.47%
28,496
+915
+3% +$242K
MPC icon
71
Marathon Petroleum
MPC
$91B
$7.5M 0.45%
134,191
-15,955
-11% -$873K
CELG
72
DELISTED
Celgene Corp
CELG
$7.44M 0.45%
80,451
-11,870
-13% -$1.13M
PH icon
73
Parker-Hannifin
PH
$123B
$7.38M 0.45%
43,402
-1,838
-4% -$317K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.34M 0.45%
234,662
+81,454
+53% +$2.51M
WMT icon
75
Walmart Inc
WMT
$891B
$7.28M 0.44%
197,580
+210
+0.1% +$7.24K
1 2
3
4 5

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Burney Company's Q2 2019 Portfolio in Review

As of Q2 2019, Burney Company held 467 positions worth $1.65B, up 2.2% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2019 filing shows 22 new, 137 increased, 251 reduced and 24 closed positions. Its largest new stake was Electronic Arts: 24,070 shares worth $2.44M. The largest sale was Biogen, an estimated $7.17M.

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

  • Burney Company's largest Q2 2019 buy was Electronic Arts: 24,070 shares worth $2.44M.
  • Burney Company added most to NorthWestern Energy in Q2 2019, an estimated $5.72M increase.
  • Burney Company's biggest Q2 2019 reduction was Biogen, cutting an estimated $7.17M.
  • Burney Company fully exited Stoneridge in Q2 2019, selling an estimated $997K.
  • Burney Company's ten largest holdings make up 17% of its $1.65B portfolio in Q2 2019.
  • Burney Company opened 22 new positions and closed 24 in Q2 2019.
  • Burney Company's portfolio value rose 2.2% quarter-over-quarter to $1.65B.

Based on Burney Company's 13F filing for Q2 2019, filed 12 Aug 2019.