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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Toll Brothers
TOL
$14.5B
| $3.86M | 0.24% |
+89,289
| New | +$4.19M |
|
127
Yum! Brands
YUM
$41.4B
| $3.77M | 0.23% |
44,278
+36,582
| +475% | +$3M |
|
128
Exelon
EXC
$48.4B
| $3.76M | 0.23% |
135,076
+125,261
| +1,276% | +$3.38M |
|
129
Jack Henry & Associates
JKHY
$11.2B
| $3.73M | 0.23% |
30,846
+711
| +2% | +$86.5K |
|
130
AstraZeneca
AZN
$267B
| $3.69M | 0.23% |
52,695
-2,303
| -4% | -$160K |
|
131
Gilead Sciences
GILD
$167B
| $3.67M | 0.23% |
48,727
-4,190
| -8% | -$333K |
|
132
Cognizant
CTSH
$23.8B
| $3.67M | 0.23% |
45,590
+1,343
| +3% | +$106K |
|
133
Ball Corp
BALL
$17.8B
| $3.67M | 0.23% |
92,362
-11,735
| -11% | -$459K |
|
134
Dycom Industries
DY
$12.1B
| $3.59M | 0.22% |
33,367
-6,101
| -15% | -$693K |
|
135
Cigna
CI
$79.6B
| $3.59M | 0.22% |
21,400
-2,808
| -12% | -$546K |
|
136
Sherwin-Williams
SHW
$87.4B
| $3.55M | 0.22% |
27,192
-699
| -3% | -$95.3K |
|
137
CSX Corp
CSX
$94.2B
| $3.47M | 0.21% |
186,645
-45,006
| -19% | -$841K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.41M | 0.21% |
17,109
-2,661
| -13% | -$546K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.4M | 0.21% |
72,330
-2,768
| -4% | -$133K |
|
140
Baidu
BIDU
$35.6B
| $3.38M | 0.21% |
15,122
-694
| -4% | -$171K |
|
141
Icon
ICLR
$13.9B
| $3.37M | 0.21% |
28,513
-22
| -0.1% | -$2.52K |
|
142
Union Pacific
UNP
$175B
| $3.32M | 0.21% |
24,681
+5,402
| +28% | +$727K |
|
143
Vanguard Value ETF
VTV
$190B
| $3.25M | 0.2% |
31,448
-7,817
| -20% | -$839K |
|
144
Allison Transmission
ALSN
$10B
| $3.22M | 0.2% |
+82,521
| New | +$3.42M |
|
145
Motorola Solutions
MSI
$73.1B
| $3.21M | 0.2% |
+30,499
| New | +$3.12M |
|
146
Steel Dynamics
STLD
$37.5B
| $3.16M | 0.2% |
71,410
-1,686
| -2% | -$77.6K |
|
147
Public Service Enterprise Group
PEG
$39.3B
| $3.06M | 0.19% |
60,868
-78,642
| -56% | -$3.86M |
|
148
W.R. Berkley
WRB
$28.3B
| $3.04M | 0.19% |
141,173
+304
| +0.2% | +$6.34K |
|
149
Abbott
ABT
$187B
| $3M | 0.19% |
50,139
-4,382
| -8% | -$264K |
|
150
Texas Instruments
TXN
$253B
| $2.99M | 0.19% |
28,810
+5,381
| +23% | +$583K |
|
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Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.