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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
NUE icon
101
Nucor
NUE
$58.6B
$3.95M 0.3%
109,622
-190
-0.2% -$8.44K
PSX icon
102
Phillips 66
PSX
$84.9B
$3.88M 0.3%
72,291
-2,744
-4% -$223K
PVH icon
103
PVH
PVH
$4B
$3.81M 0.29%
+101,145
New +$7.73M
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
$3.76M 0.29%
27,773
-11,840
-30% -$1.84M
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.68M 0.28%
89,988
+49,046
+120% +$2.77M
SWX icon
106
Southwest Gas
SWX
$6.47B
$3.67M 0.28%
+52,735
New +$3.79M
DOX icon
107
Amdocs
DOX
$5.92B
$3.62M 0.28%
65,928
-53,779
-45% -$3.61M
AMZN icon
108
Amazon
AMZN
$2.92T
$3.61M 0.28%
37,040
+10,900
+42% +$1.05M
MMM icon
109
3M
MMM
$90.9B
$3.55M 0.27%
31,082
-543
-2% -$71.4K
TEX icon
110
Terex
TEX
$7.18B
$3.44M 0.26%
+239,316
New +$5.42M
MKSI icon
111
MKS Inc
MKSI
$20.1B
$3.42M 0.26%
41,956
-2,957
-7% -$303K
BP icon
112
BP
BP
$116B
$3.35M 0.26%
137,181
+32,923
+32% +$1.06M
AFG icon
113
American Financial Group
AFG
$11.8B
$3.31M 0.25%
47,157
-5,556
-11% -$536K
CSCO icon
114
Cisco
CSCO
$457B
$3.2M 0.25%
81,293
-31,155
-28% -$1.37M
RSG icon
115
Republic Services
RSG
$64.8B
$3.17M 0.24%
42,283
-2,922
-6% -$264K
BALL icon
116
Ball Corp
BALL
$17.3B
$3.15M 0.24%
48,651
-4,584
-9% -$321K
BA icon
117
Boeing
BA
$171B
$3.14M 0.24%
21,057
-3,565
-14% -$976K
MCD icon
118
McDonald's
MCD
$192B
$3.14M 0.24%
18,973
-2,665
-12% -$525K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$3.08M 0.24%
20,106
-1,296
-6% -$234K
CBRE icon
120
CBRE Group
CBRE
$42.5B
$3.06M 0.24%
+81,231
New +$4.49M
AKAM icon
121
Akamai
AKAM
$16.7B
$3.06M 0.23%
33,392
-1,923
-5% -$178K
SU icon
122
Suncor Energy
SU
$79.4B
$2.94M 0.23%
186,365
+4,908
+3% +$129K
WRB icon
123
W.R. Berkley
WRB
$26.9B
$2.94M 0.23%
126,682
-6,669
-5% -$199K
KR icon
124
Kroger
KR
$35.4B
$2.87M 0.22%
95,191
-2,296
-2% -$67.4K
ABT icon
125
Abbott
ABT
$183B
$2.86M 0.22%
36,220
-4,268
-11% -$356K
3 4
5
6 7

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SPPAM
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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.