We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
Cap. Flow
-$152M
Cap. Flow %
-9.04%
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.53M
2
FIBK icon
First Interstate BancSystem
FIBK
+$7.93M
3
AMCX icon
AMC Global Media
AMCX
+$7.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.98M
5
ARW icon
Arrow Electronics
ARW
+$6.02M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
AAPL icon
Apple
AAPL
+$6.03M
4
WHR icon
Whirlpool
WHR
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 16.99%
3 Financials 14.49%
4 Healthcare 12.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.5B
$4.08M 0.24%
18,931
-3,525
-16% -$749K
OMC icon
127
Omnicom Group
OMC
$24.6B
$4.03M 0.24%
59,187
-10,079
-15% -$707K
TXN icon
128
Texas Instruments
TXN
$253B
$3.94M 0.23%
36,713
+1,637
+5% +$182K
COL
129
DELISTED
Rockwell Collins
COL
$3.94M 0.23%
28,014
-1,103
-4% -$152K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$3.82M 0.23%
25,188
-393
-2% -$58.2K
FAF icon
131
First American
FAF
$8.08B
$3.82M 0.23%
+73,992
New +$4.05M
MSI icon
132
Motorola Solutions
MSI
$73.1B
$3.8M 0.23%
29,203
-515
-2% -$63.7K
AZN icon
133
AstraZeneca
AZN
$267B
$3.74M 0.22%
47,281
-5,156
-10% -$390K
BALL icon
134
Ball Corp
BALL
$17.8B
$3.71M 0.22%
84,327
-2,329
-3% -$94.7K
CTSH icon
135
Cognizant
CTSH
$23.8B
$3.66M 0.22%
47,490
-246
-0.5% -$19.2K
F icon
136
Ford
F
$59.6B
$3.64M 0.22%
393,329
-54,612
-12% -$546K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$3.61M 0.21%
37,950
-8,400
-18% -$716K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 0.21%
16,832
-2,041
-11% -$419K
WBD icon
139
Warner Bros
WBD
$64.2B
$3.59M 0.21%
112,257
-11,110
-9% -$313K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$3.57M 0.21%
31,865
-373
-1% -$42.2K
FDS icon
141
Factset
FDS
$10.1B
$3.51M 0.21%
15,691
+2,063
+15% +$448K
ABT icon
142
Abbott
ABT
$187B
$3.51M 0.21%
47,806
-5,959
-11% -$391K
LUV icon
143
Southwest Airlines
LUV
$22.7B
$3.46M 0.21%
55,469
-5,166
-9% -$302K
GILD icon
144
Gilead Sciences
GILD
$167B
$3.43M 0.2%
44,418
-10,899
-20% -$823K
ADM icon
145
Archer Daniels Midland
ADM
$40.1B
$3.43M 0.2%
68,164
-16,192
-19% -$794K
STLD icon
146
Steel Dynamics
STLD
$37.5B
$3.38M 0.2%
74,674
+1,972
+3% +$90.8K
CHKP icon
147
Check Point Software Technologies
CHKP
$14.1B
$3.35M 0.2%
28,433
+4,687
+20% +$532K
VTV icon
148
Vanguard Value ETF
VTV
$190B
$3.34M 0.2%
30,166
-2,830
-9% -$309K
INGR icon
149
Ingredion
INGR
$6.48B
$3.34M 0.2%
31,801
-80,210
-72% -$8.19M
WRB icon
150
W.R. Berkley
WRB
$28.3B
$3.31M 0.2%
139,985
+132
+0.1% +$3K
4 5
6
7 8

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q3 2018 Portfolio in Review

As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.

  • Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
  • Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
  • Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
  • Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
  • Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
  • Burney Company opened 41 new positions and closed 43 in Q3 2018.
  • Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.