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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
-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
EXC icon
51
Exelon
EXC
$46.6B
$7.06M 0.54%
268,864
-11,432
-4% -$360K
EMN icon
52
Eastman Chemical
EMN
$8.01B
$7.01M 0.54%
150,585
+2,514
+2% +$161K
UHS icon
53
Universal Health Services
UHS
$9.88B
$6.83M 0.52%
68,927
-6,694
-9% -$848K
ROST icon
54
Ross Stores
ROST
$81B
$6.68M 0.51%
76,850
-10,403
-12% -$1.11M
FDS icon
55
Factset
FDS
$9.35B
$6.61M 0.51%
25,356
-1,418
-5% -$386K
DIS icon
56
Walt Disney
DIS
$167B
$6.49M 0.5%
67,171
-50,809
-43% -$6.42M
MGRC icon
57
McGrath RentCorp
MGRC
$2.81B
$6.41M 0.49%
122,348
-2,904
-2% -$204K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$6.38M 0.49%
48,674
+3,571
+8% +$507K
T icon
59
AT&T
T
$159B
$6.36M 0.49%
288,820
+48,105
+20% +$1.31M
PFE icon
60
Pfizer
PFE
$142B
$6.34M 0.49%
204,784
-6,754
-3% -$230K
COF icon
61
Capital One
COF
$129B
$6.32M 0.49%
125,321
-1,775
-1% -$156K
PEP icon
62
PepsiCo
PEP
$191B
$6.31M 0.48%
52,527
-4,304
-8% -$582K
FIBK icon
63
First Interstate BancSystem
FIBK
$3.74B
$6.25M 0.48%
216,743
+434
+0.2% +$15.6K
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.21M 0.48%
289,255
-22,509
-7% -$788K
PPG icon
65
PPG Industries
PPG
$24.9B
$6.17M 0.47%
73,852
+14
+0% +$1.55K
EMR icon
66
Emerson Electric
EMR
$83.3B
$6.17M 0.47%
129,388
-12,364
-9% -$814K
GILD icon
67
Gilead Sciences
GILD
$163B
$6.16M 0.47%
82,337
+3,148
+4% +$218K
CAH icon
68
Cardinal Health
CAH
$53.2B
$6.15M 0.47%
128,322
+101,480
+378% +$5.27M
TXN icon
69
Texas Instruments
TXN
$255B
$5.83M 0.45%
58,371
-3,172
-5% -$381K
PH icon
70
Parker-Hannifin
PH
$121B
$5.82M 0.45%
44,826
-216
-0.5% -$39.1K
TRV icon
71
Travelers Companies
TRV
$78.4B
$5.62M 0.43%
56,589
-4,665
-8% -$580K
VLO icon
72
Valero Energy
VLO
$92.6B
$5.59M 0.43%
123,227
-2,730
-2% -$198K
UNP icon
73
Union Pacific
UNP
$172B
$5.53M 0.42%
39,207
-1,143
-3% -$189K
BKNG icon
74
Booking.com
BKNG
$150B
$5.5M 0.42%
102,275
-24,225
-19% -$1.7M
PWR icon
75
Quanta Services
PWR
$98.7B
$5.44M 0.42%
171,306
-15,840
-8% -$589K
1 2
3
4 5

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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.