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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
C icon
101
Citigroup
C
$223B
$5.23M 0.32%
74,737
-17,486
-19% -$1.17M
GPI icon
102
Group 1 Automotive
GPI
$4.01B
$5.16M 0.31%
62,984
-8,198
-12% -$616K
EHC icon
103
Encompass Health
EHC
$11.3B
$5.16M 0.31%
102,280
-9,040
-8% -$439K
FAF icon
104
First American
FAF
$7.79B
$5.06M 0.31%
94,219
-1,326
-1% -$72.2K
ETR icon
105
Entergy
ETR
$53.1B
$5.05M 0.31%
98,126
-7,822
-7% -$381K
CSGS
106
DELISTED
CSG Systems International
CSGS
$5.04M 0.31%
103,320
-9,480
-8% -$434K
DE icon
107
Deere & Co
DE
$169B
$5.01M 0.3%
30,248
-365
-1% -$56.8K
AFL icon
108
Aflac
AFL
$64.4B
$4.96M 0.3%
90,493
-2,348
-3% -$121K
ARW icon
109
Arrow Electronics
ARW
$10.9B
$4.83M 0.29%
67,755
-4,974
-7% -$367K
NEU icon
110
NewMarket
NEU
$7.13B
$4.8M 0.29%
11,972
-706
-6% -$292K
SKYW icon
111
Skywest
SKYW
$4.37B
$4.8M 0.29%
79,044
+184
+0.2% +$10.9K
UTHR icon
112
United Therapeutics
UTHR
$26.3B
$4.73M 0.29%
60,567
-6,913
-10% -$646K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$4.68M 0.28%
42,208
-5,190
-11% -$567K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$4.49M 0.27%
164,778
-53,664
-25% -$1.43M
WD icon
115
Walker & Dunlop
WD
$1.69B
$4.45M 0.27%
83,669
+3,644
+5% +$193K
FDX icon
116
FedEx
FDX
$73.5B
$4.42M 0.27%
26,894
-1,534
-5% -$269K
MET icon
117
MetLife
MET
$61.2B
$4.36M 0.26%
87,831
+81,642
+1,319% +$3.84M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.36M 0.26%
112,443
+14,552
+15% +$553K
GATX icon
119
GATX Corp
GATX
$6.52B
$4.34M 0.26%
54,724
-9,518
-15% -$723K
MCD icon
120
McDonald's
MCD
$192B
$4.24M 0.26%
20,420
+1,591
+8% +$315K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$4.18M 0.25%
31,200
-9,303
-23% -$1.29M
GILD icon
122
Gilead Sciences
GILD
$162B
$4.1M 0.25%
60,702
+9,989
+20% +$657K
JPM icon
123
JPMorgan Chase
JPM
$947B
$4.04M 0.25%
36,162
-1,134
-3% -$125K
WRB icon
124
W.R. Berkley
WRB
$28.1B
$3.97M 0.24%
135,554
-1,788
-1% -$48.9K
BALL icon
125
Ball Corp
BALL
$17.2B
$3.97M 0.24%
56,714
-728
-1% -$45.2K
3 4
5
6 7

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CI
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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.