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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
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$5.72M |
| 2 |
Quanta Services
PWR
|
+$5.24M |
| 3 |
Capital One
COF
|
+$5.21M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Phillips 66
PSX
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$7.17M |
| 2 |
Amdocs
DOX
|
+$6.16M |
| 3 |
CVS Health
CVS
|
+$4.89M |
| 4 |
AutoZone
AZO
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$182B
| $3.9M | 0.24% |
46,328
-1,541
| -3% | -$121K |
|
127
Axos Financial
AX
$5.45B
| $3.86M | 0.23% |
141,510
-7,438
| -5% | -$219K |
|
128
BP
BP
$109B
| $3.83M | 0.23% |
93,496
+20,320
| +28% | +$852K |
|
129
General Dynamics
GD
$105B
| $3.83M | 0.23% |
21,055
-1,124
| -5% | -$193K |
|
130
Republic Services
RSG
$66.7B
| $3.76M | 0.23% |
43,370
-1,620
| -4% | -$135K |
|
131
Universal Insurance Holdings
UVE
$1.21B
| $3.73M | 0.23% |
133,772
-19,586
| -13% | -$573K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.66M | 0.22% |
17,162
-266
| -2% | -$55K |
|
133
Silgan Holdings
SLGN
$4.92B
| $3.66M | 0.22% |
119,511
-17,307
| -13% | -$517K |
|
134
Kroger
KR
$35.5B
| $3.64M | 0.22% |
167,487
-138,976
| -45% | -$3.38M |
|
135
Constellation Brands
STZ
$22.2B
| $3.63M | 0.22% |
18,413
-308
| -2% | -$60.1K |
|
136
Warner Bros
WBD
$63.4B
| $3.6M | 0.22% |
117,292
-4,840
| -4% | -$141K |
|
137
MKS Inc
MKSI
$21.3B
| $3.58M | 0.22% |
45,931
-1,728
| -4% | -$146K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.56M | 0.22% |
83,678
-852
| -1% | -$35.8K |
|
139
Labcorp
LH
$24.7B
| $3.55M | 0.22% |
23,926
-835
| -3% | -$117K |
|
|
PPL
140
PPL Corp
PPL
$27.1B
| $3.53M | 0.21% |
113,829
+75,486
| +197% | +$2.34M |
|
141
Check Point Software Technologies
CHKP
$13.6B
| $3.52M | 0.21% |
30,435
-3,170
| -9% | -$374K |
|
142
LyondellBasell Industries
LYB
$18.9B
| $3.46M | 0.21% |
40,153
-18,852
| -32% | -$1.61M |
|
143
Nucor
NUE
$56.4B
| $3.44M | 0.21% |
62,528
+36,448
| +140% | +$2M |
|
144
Dolby
DLB
$4.85B
| $3.44M | 0.21% |
53,278
-16,433
| -24% | -$1.05M |
|
145
Caterpillar
CAT
$402B
| $3.44M | 0.21% |
25,235
+11,995
| +91% | +$1.58M |
|
146
Sherwin-Williams
SHW
$80.7B
| $3.42M | 0.21% |
22,368
-723
| -3% | -$108K |
|
147
Cognizant
CTSH
$22.3B
| $3.39M | 0.21% |
53,546
+526
| +1% | +$34.5K |
|
148
Automatic Data Processing
ADP
$102B
| $3.39M | 0.21% |
20,517
+672
| +3% | +$109K |
|
149
Marriott International
MAR
$101B
| $3.32M | 0.2% |
23,683
-1,833
| -7% | -$243K |
|
150
Icon
ICLR
$13B
| $3.32M | 0.2% |
21,544
-984
| -4% | -$138K |
|
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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.