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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
PRU icon
76
Prudential Financial
PRU
$42.3B
$7.06M 0.43%
69,889
+8,852
+15% +$882K
FDS icon
77
Factset
FDS
$9.46B
$7.03M 0.43%
24,519
+1,231
+5% +$341K
TGT icon
78
Target
TGT
$63.7B
$7.02M 0.43%
81,008
+26,701
+49% +$2.16M
ABBV icon
79
AbbVie
ABBV
$454B
$6.96M 0.42%
95,662
-9,514
-9% -$748K
MTD icon
80
Mettler-Toledo International
MTD
$27B
$6.91M 0.42%
8,220
-423
-5% -$319K
MGRC icon
81
McGrath RentCorp
MGRC
$2.95B
$6.9M 0.42%
110,987
+4,160
+4% +$249K
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
$6.89M 0.42%
40,913
+9,888
+32% +$1.58M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.42%
35,602
+7,883
+28% +$1.44M
UNP icon
84
Union Pacific
UNP
$178B
$6.83M 0.41%
40,413
+614
+2% +$105K
TXN icon
85
Texas Instruments
TXN
$255B
$6.62M 0.4%
57,723
-111
-0.2% -$12.4K
RS icon
86
Reliance Steel & Aluminium
RS
$20.6B
$6.58M 0.4%
69,586
+239
+0.3% +$21.4K
TMHC icon
87
Taylor Morrison
TMHC
$6.34M 0.38%
302,472
+130,111
+75% +$2.59M
NWE icon
88
NorthWestern Energy
NWE
$4.44B
$6.33M 0.38%
87,762
+80,534
+1,114% +$5.72M
YUM icon
89
Yum! Brands
YUM
$40.7B
$6.23M 0.38%
56,264
-3,601
-6% -$374K
COR icon
90
Cencora
COR
$60.5B
$6.14M 0.37%
71,996
-9,431
-12% -$746K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$6.13M 0.37%
45,031
+3,939
+10% +$526K
CSX icon
92
CSX Corp
CSX
$96B
$6.09M 0.37%
236,184
-5,622
-2% -$145K
T icon
93
AT&T
T
$167B
$6.06M 0.37%
239,351
-50,383
-17% -$1.21M
PSX icon
94
Phillips 66
PSX
$83.3B
$5.94M 0.36%
63,535
+49,822
+363% +$4.47M
TTC icon
95
Toro Company
TTC
$9.01B
$5.9M 0.36%
88,200
-2,549
-3% -$179K
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$5.79M 0.35%
41,577
-737
-2% -$102K
AMGN icon
97
Amgen
AMGN
$203B
$5.73M 0.35%
31,073
+3,549
+13% +$635K
PWR icon
98
Quanta Services
PWR
$93.1B
$5.72M 0.35%
149,757
+138,107
+1,185% +$5.24M
SCI icon
99
Service Corp International
SCI
$11.4B
$5.69M 0.35%
121,565
+16,246
+15% +$701K
AFG icon
100
American Financial Group
AFG
$12B
$5.61M 0.34%
54,721
-4,150
-7% -$417K
2 3
4
5 6

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CI
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SPPAM
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OIMU
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HA
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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.