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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
+1.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.71B
AUM Growth
+$91.4M
Cap. Flow
+$87.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
3
WD icon
Walker & Dunlop
WD
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.7M
2
UNM icon
Unum
UNM
+$8.94M
3
CMCSA icon
Comcast
CMCSA
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.1B
$5.36M 0.31%
58,709
+10,711
+22% +$1.02M
YUM icon
102
Yum! Brands
YUM
$40.9B
$5.33M 0.31%
68,088
+23,810
+54% +$1.99M
OMC icon
103
Omnicom Group
OMC
$23.6B
$5.28M 0.31%
69,266
-4,566
-6% -$337K
MTD icon
104
Mettler-Toledo International
MTD
$26.9B
$5.17M 0.3%
8,938
+788
+10% +$450K
CSX icon
105
CSX Corp
CSX
$95.5B
$5.17M 0.3%
242,979
+56,334
+30% +$1.16M
AMGN icon
106
Amgen
AMGN
$204B
$5.05M 0.3%
27,341
+12,122
+80% +$2.14M
GPI icon
107
Group 1 Automotive
GPI
$4.02B
$5.04M 0.3%
79,962
+5,187
+7% +$353K
KDP icon
108
Keurig Dr Pepper
KDP
$41.1B
$4.98M 0.29%
40,848
-6,838
-14% -$821K
FFIV icon
109
F5
FFIV
$22.8B
$4.97M 0.29%
28,836
-337
-1% -$56.2K
JPM icon
110
JPMorgan Chase
JPM
$941B
$4.96M 0.29%
47,626
+5,388
+13% +$591K
F icon
111
Ford
F
$57.7B
$4.96M 0.29%
447,941
+14,962
+3% +$171K
DE icon
112
Deere & Co
DE
$167B
$4.96M 0.29%
35,456
-44,800
-56% -$6.6M
STZ icon
113
Constellation Brands
STZ
$22.3B
$4.92M 0.29%
22,456
-48
-0.2% -$10.8K
IP icon
114
International Paper
IP
$22.6B
$4.8M 0.28%
97,279
-422
-0.4% -$21.6K
FDX icon
115
FedEx
FDX
$73.8B
$4.75M 0.28%
20,896
+2,029
+11% +$503K
HPQ icon
116
HP
HPQ
$24.1B
$4.71M 0.28%
207,449
+195,596
+1,650% +$4.36M
GD icon
117
General Dynamics
GD
$106B
$4.67M 0.27%
25,064
-66
-0.3% -$13.5K
VTRS icon
118
Viatris
VTRS
$20.4B
$4.63M 0.27%
128,245
+19,914
+18% +$781K
JKHY icon
119
Jack Henry & Associates
JKHY
$11B
$4.62M 0.27%
35,444
+4,598
+15% +$570K
JBLU icon
120
JetBlue
JBLU
$2.02B
$4.52M 0.27%
238,257
-5,740
-2% -$110K
PRU icon
121
Prudential Financial
PRU
$42.1B
$4.45M 0.26%
47,631
+44,205
+1,290% +$4.47M
TOL icon
122
Toll Brothers
TOL
$14.1B
$4.32M 0.25%
116,689
+27,400
+31% +$1.12M
AFL icon
123
Aflac
AFL
$64.3B
$4.29M 0.25%
99,646
-2,249
-2% -$101K
CAH icon
124
Cardinal Health
CAH
$53.7B
$4.26M 0.25%
87,237
+3,525
+4% +$200K
TNL icon
125
Travel + Leisure Co
TNL
$4.64B
$4.17M 0.24%
94,183
-86,065
-48% -$4.25M
3 4
5
6 7

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q2 2018 Portfolio in Review

As of Q2 2018, Burney Company held 463 positions worth $1.71B, up 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $87.6M of net new capital in Q2 2018, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was HCA Healthcare: 88,290 shares worth $9.06M.

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

On the sell side, the largest reduction was Unum, an estimated $8.94M trimmed.

  • Burney Company's largest Q2 2018 buy was HCA Healthcare: 88,290 shares worth $9.06M.
  • Burney Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.33M increase.
  • Burney Company's biggest Q2 2018 reduction was Unum, cutting an estimated $8.94M.
  • Burney Company fully exited DST Systems Inc. in Q2 2018, selling an estimated $12.7M.
  • Burney Company's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2018.
  • Burney Company opened 54 new positions and closed 20 in Q2 2018.
  • Burney Company's portfolio value rose 5.7% quarter-over-quarter to $1.71B.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.