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
+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
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$139B
| $6.8M | 0.4% |
86,329
-44,490
| -34% | -$3.18M |
|
77
Kimberly-Clark
KMB
$37.7B
| $6.78M | 0.4% |
59,684
+4,015
| +7% | +$450K |
|
78
Emerson Electric
EMR
$84.5B
| $6.77M | 0.4% |
88,458
-2,304
| -3% | -$170K |
|
79
Walker & Dunlop
WD
$1.75B
| $6.71M | 0.4% |
126,911
+10,020
| +9% | +$557K |
|
80
Vanguard S&P 500 ETF
VOO
$970B
| $6.65M | 0.4% |
24,914
-273
| -1% | -$71.4K |
|
81
Booking.com
BKNG
$153B
| $6.62M | 0.39% |
83,375
-750
| -0.9% | -$59.1K |
|
82
Allstate
ALL
$69.4B
| $6.61M | 0.39% |
66,927
+8,218
| +14% | +$801K |
|
83
LyondellBasell Industries
LYB
$19B
| $6.59M | 0.39% |
64,334
+887
| +1% | +$97K |
|
84
PPG Industries
PPG
$27B
| $6.51M | 0.39% |
59,689
-1,016
| -2% | -$111K |
|
85
Carnival Corporation Ltd
CCL
$38.6B
| $6.45M | 0.38% |
101,200
+2,776
| +3% | +$168K |
|
86
Landstar System
LSTR
$6.3B
| $6.37M | 0.38% |
52,197
+155
| +0.3% | +$17.9K |
|
87
GATX Corp
GATX
$6.6B
| $6.33M | 0.38% |
73,084
-6,311
| -8% | -$523K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.17M | 0.37% |
79,027
-9,265
| -10% | -$724K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $6.02M | 0.36% |
136,355
-21,321
| -14% | -$919K |
|
90
Exelon
EXC
$48.7B
| $5.95M | 0.35% |
190,919
+7,926
| +4% | +$244K |
|
91
Entergy
ETR
$53B
| $5.94M | 0.35% |
146,474
-17,018
| -10% | -$704K |
|
92
Reliance Steel & Aluminium
RS
$21B
| $5.89M | 0.35% |
69,035
+63,897
| +1,244% | +$5.66M |
|
93
Jack Henry & Associates
JKHY
$11.2B
| $5.88M | 0.35% |
36,762
+1,318
| +4% | +$194K |
|
|
94
Arrow Electronics
ARW
$10.7B
| $5.78M | 0.34% |
+78,347
| New | +$6.02M |
|
|
CSGS
95
DELISTED
CSG Systems International
CSGS
| $5.72M | 0.34% |
142,537
-15,410
| -10% | -$609K |
|
96
National Presto Industries
NPK
$892M
| $5.71M | 0.34% |
44,040
-8,863
| -17% | -$1.13M |
|
97
Toro Company
TTC
$9.12B
| $5.7M | 0.34% |
95,004
-1,123
| -1% | -$68.3K |
|
98
Johnson & Johnson
JNJ
$645B
| $5.65M | 0.34% |
40,880
-4,833
| -11% | -$642K |
|
99
Axos Financial
AX
$5.62B
| $5.63M | 0.33% |
163,602
-15,626
| -9% | -$600K |
|
100
McKesson
MCK
$104B
| $5.51M | 0.33% |
41,547
-31,430
| -43% | -$4.1M |
|
Similar funds
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
BB
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.