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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
MAR icon
126
Marriott International
MAR
$101B
$4.11M 0.24%
32,470
+294
+0.9% +$40K
COL
127
DELISTED
Rockwell Collins
COL
$3.92M 0.23%
29,117
-2,307
-7% -$312K
GILD icon
128
Gilead Sciences
GILD
$162B
$3.92M 0.23%
55,317
+6,590
+14% +$465K
UNP icon
129
Union Pacific
UNP
$178B
$3.88M 0.23%
27,385
+2,704
+11% +$377K
TXN icon
130
Texas Instruments
TXN
$255B
$3.87M 0.23%
35,076
+6,266
+22% +$678K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$3.87M 0.23%
84,356
-8,135
-9% -$365K
ICLR icon
132
Icon
ICLR
$13B
$3.78M 0.22%
28,498
-15
-0.1% -$1.87K
CTSH icon
133
Cognizant
CTSH
$22.3B
$3.77M 0.22%
47,736
+2,146
+5% +$169K
CI icon
134
Cigna
CI
$77B
$3.69M 0.22%
21,718
+318
+1% +$55K
AZN icon
135
AstraZeneca
AZN
$263B
$3.68M 0.22%
52,437
-258
-0.5% -$18.6K
BIDU icon
136
Baidu
BIDU
$35.8B
$3.67M 0.21%
15,086
-36
-0.2% -$8.96K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$3.67M 0.21%
32,238
+7,872
+32% +$942K
HAS icon
138
Hasbro
HAS
$12.8B
$3.58M 0.21%
38,805
+5,102
+15% +$448K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 0.21%
46,350
+3,891
+9% +$292K
CRUS icon
140
Cirrus Logic
CRUS
$6.87B
$3.55M 0.21%
92,585
-25,319
-21% -$969K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.21%
18,873
+1,764
+10% +$344K
SHW icon
142
Sherwin-Williams
SHW
$80.7B
$3.48M 0.2%
25,581
-1,611
-6% -$208K
MSI icon
143
Motorola Solutions
MSI
$70.3B
$3.46M 0.2%
29,718
-781
-3% -$86.1K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$3.43M 0.2%
32,996
+1,548
+5% +$162K
MAN icon
145
ManpowerGroup
MAN
$2.5B
$3.41M 0.2%
39,583
+1,302
+3% +$128K
WBD icon
146
Warner Bros
WBD
$63.4B
$3.39M 0.2%
123,367
-4,375
-3% -$104K
STLD icon
147
Steel Dynamics
STLD
$36.1B
$3.34M 0.2%
72,702
+1,292
+2% +$61.1K
ABT icon
148
Abbott
ABT
$182B
$3.28M 0.19%
53,765
+3,626
+7% +$220K
BP icon
149
BP
BP
$109B
$3.27M 0.19%
76,044
-3,014
-4% -$127K
CHX
150
DELISTED
ChampionX
CHX
$3.22M 0.19%
+77,122
New +$3.16M
4 5
6
7 8

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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.