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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
MTD icon
76
Mettler-Toledo International
MTD
$28.4B
$5.42M 0.42%
7,849
-309
-4% -$231K
ABBV icon
77
AbbVie
ABBV
$445B
$5.4M 0.41%
70,833
+2,354
+3% +$201K
PPL
78
PPL Corp
PPL
$26.5B
$5.28M 0.41%
214,039
-5,479
-2% -$177K
TTC icon
79
Toro Company
TTC
$8.77B
$5.27M 0.4%
80,941
-5,189
-6% -$394K
BPOP icon
80
Popular Inc
BPOP
$11.2B
$5.15M 0.4%
147,175
+84,746
+136% +$4.2M
LOW icon
81
Lowe's Companies
LOW
$117B
$4.93M 0.38%
57,331
-3,675
-6% -$402K
PRU icon
82
Prudential Financial
PRU
$42.6B
$4.59M 0.35%
87,958
+4,218
+5% +$335K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$4.56M 0.35%
39,868
+36,961
+1,271% +$5.51M
EHC icon
84
Encompass Health
EHC
$11B
$4.55M 0.35%
89,366
-3,548
-4% -$205K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 0.35%
44,312
-3,083
-7% -$407K
SHOO icon
86
Steven Madden
SHOO
$3.43B
$4.53M 0.35%
195,072
+185
+0.1% +$6.41K
XOM icon
87
ExxonMobil
XOM
$640B
$4.46M 0.34%
117,402
-44,971
-28% -$2.48M
RS icon
88
Reliance Steel & Aluminium
RS
$20.9B
$4.46M 0.34%
50,882
-10,182
-17% -$1.09M
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$4.3M 0.33%
42,572
+7,873
+23% +$1.18M
CSX icon
90
CSX Corp
CSX
$93.2B
$4.29M 0.33%
224,748
-9,567
-4% -$223K
CVX icon
91
Chevron
CVX
$389B
$4.29M 0.33%
59,178
-57,488
-49% -$5.68M
NEU icon
92
NewMarket
NEU
$7.74B
$4.19M 0.32%
10,932
-468
-4% -$197K
FFIV icon
93
F5
FFIV
$23B
$4.18M 0.32%
39,161
-1,487
-4% -$182K
GPI icon
94
Group 1 Automotive
GPI
$3.3B
$4.17M 0.32%
94,244
+34,162
+57% +$2.88M
CAT icon
95
Caterpillar
CAT
$378B
$4.15M 0.32%
35,764
+735
+2% +$93.9K
WD icon
96
Walker & Dunlop
WD
$1.69B
$4.01M 0.31%
99,497
+12,233
+14% +$771K
SNA icon
97
Snap-on
SNA
$21.3B
$4M 0.31%
36,793
+2,796
+8% +$413K
FAF icon
98
First American
FAF
$7.7B
$4M 0.31%
94,302
-7,143
-7% -$408K
TMHC
99
DELISTED
Taylor Morrison
TMHC
$4M 0.31%
363,597
+9,879
+3% +$212K
DE icon
100
Deere & Co
DE
$161B
$3.98M 0.31%
28,783
-432
-1% -$68.3K
2 3
4
5 6

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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.