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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
(-28%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$10.9M |
| 2 |
PVH
PVH
|
+$7.73M |
| 3 |
NorthWestern Energy
NWE
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 5 |
Terex
TEX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.92M |
| 4 |
Rogers Corp
ROG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$10.9B
| $2.83M | 0.22% |
18,265
-3,843
| -17% | -$597K |
|
127
Warner Bros
WBD
$65.9B
| $2.83M | 0.22% |
145,494
+45,673
| +46% | +$1.25M |
|
128
JPMorgan Chase
JPM
$935B
| $2.81M | 0.22% |
31,239
-2,256
| -7% | -$274K |
|
129
Autodesk
ADSK
$49.5B
| $2.8M | 0.22% |
17,922
-1,015
| -5% | -$186K |
|
130
Aflac
AFL
$64.9B
| $2.8M | 0.21% |
81,664
-3,381
| -4% | -$155K |
|
|
CSGS
131
DELISTED
CSG Systems International
CSGS
| $2.73M | 0.21% |
65,340
-11,970
| -15% | -$570K |
|
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.71M | 0.21% |
75,786
-35,074
| -32% | -$1.44M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.21% |
44,935
-1,038
| -2% | -$74.7K |
|
134
Marathon Petroleum
MPC
$92.4B
| $2.68M | 0.21% |
113,329
-9,060
| -7% | -$417K |
|
135
Icon
ICLR
$12.6B
| $2.6M | 0.2% |
19,105
-2,084
| -10% | -$334K |
|
136
Manulife Financial
MFC
$73.9B
| $2.59M | 0.2% |
206,285
+67,875
| +49% | +$1.18M |
|
137
Moog Inc Class A
MOG.A
$12.4B
| $2.58M | 0.2% |
51,113
+21,750
| +74% | +$1.69M |
|
138
A.O. Smith
AOS
$8.29B
| $2.54M | 0.2% |
67,231
+7,624
| +13% | +$325K |
|
139
Illinois Tool Works
ITW
$82.6B
| $2.53M | 0.19% |
17,816
-1,681
| -9% | -$286K |
|
140
Entergy
ETR
$50.2B
| $2.52M | 0.19% |
53,746
-6,082
| -10% | -$360K |
|
141
Arrow Electronics
ARW
$11.1B
| $2.5M | 0.19% |
48,158
-780
| -2% | -$55.4K |
|
142
CVS Health
CVS
$133B
| $2.49M | 0.19% |
42,022
-3,923
| -9% | -$262K |
|
143
Constellation Brands
STZ
$22.2B
| $2.49M | 0.19% |
17,377
-943
| -5% | -$166K |
|
144
Labcorp
LH
$25.4B
| $2.47M | 0.19% |
22,753
-1,280
| -5% | -$184K |
|
145
Elevance Health
ELV
$81.5B
| $2.44M | 0.19% |
10,753
-944
| -8% | -$257K |
|
146
Prologis
PLD
$135B
| $2.43M | 0.19% |
30,229
+5,203
| +21% | +$455K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.41M | 0.19% |
71,886
-5,979
| -8% | -$244K |
|
148
Global Payments
GPN
$23B
| $2.41M | 0.19% |
16,700
-377
| -2% | -$68.9K |
|
149
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.37M | 0.18% |
90,618
-62,874
| -41% | -$1.88M |
|
150
Broadridge
BR
$17.8B
| $2.35M | 0.18% |
24,750
-570
| -2% | -$65K |
|
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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.