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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
Cap. Flow
-$130M
Cap. Flow %
-8.03%
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
UNM icon
Unum
UNM
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.1M
2
AIZ icon
Assurant
AIZ
+$6.34M
3
CRUS icon
Cirrus Logic
CRUS
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.19%
24,366
+5,589
+30% +$666K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$2.98M 0.18%
53,783
-7,300
-12% -$389K
BP icon
153
BP
BP
$107B
$2.98M 0.18%
79,058
-4,103
-5% -$155K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.18%
42,459
-4,053
-9% -$309K
APO icon
155
Apollo Global Management
APO
$71.9B
$2.89M 0.18%
+97,525
New +$3.28M
HAS icon
156
Hasbro
HAS
$13.6B
$2.84M 0.18%
33,703
-7,698
-19% -$714K
CBRL icon
157
Cracker Barrel
CBRL
$1.2B
$2.82M 0.17%
17,693
-1,670
-9% -$277K
SWKS icon
158
Skyworks Solutions
SWKS
$9.73B
$2.78M 0.17%
27,739
-393
-1% -$40.9K
AKAM icon
159
Akamai
AKAM
$16.3B
$2.76M 0.17%
38,881
+16,326
+72% +$1.11M
AIZ icon
160
Assurant
AIZ
$14B
$2.75M 0.17%
30,118
-69,394
-70% -$6.34M
DHR icon
161
Danaher
DHR
$140B
$2.75M 0.17%
31,655
-760
-2% -$66.5K
WBD icon
162
Warner Bros
WBD
$64.2B
$2.74M 0.17%
127,742
+6,379
+5% +$152K
PAYX icon
163
Paychex
PAYX
$42.3B
$2.67M 0.17%
43,328
-1,159
-3% -$76.6K
ITW icon
164
Illinois Tool Works
ITW
$84.9B
$2.63M 0.16%
16,766
-270
-2% -$44.8K
AMGN icon
165
Amgen
AMGN
$212B
$2.6M 0.16%
15,219
-1,310
-8% -$240K
NXPI icon
166
NXP Semiconductors
NXPI
$65.4B
$2.59M 0.16%
22,114
-7,279
-25% -$878K
ADP icon
167
Automatic Data Processing
ADP
$106B
$2.58M 0.16%
22,740
-4,898
-18% -$571K
SBUX icon
168
Starbucks
SBUX
$118B
$2.56M 0.16%
44,300
-16,882
-28% -$976K
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$2.52M 0.16%
25,386
+3,513
+16% +$362K
GPN icon
170
Global Payments
GPN
$23.9B
$2.51M 0.16%
22,508
-4,963
-18% -$548K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.49M 0.15%
254,212
+11,493
+5% +$110K
ADSK icon
172
Autodesk
ADSK
$50.1B
$2.48M 0.15%
19,772
-630
-3% -$75K
BDX icon
173
Becton Dickinson
BDX
$45.8B
$2.46M 0.15%
11,628
-202
-2% -$44.2K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.37M 0.15%
14,466
-523
-3% -$86.3K
HPS
175
John Hancock Preferred Income Fund III
HPS
$456M
$2.37M 0.15%
134,372
+6,610
+5% +$117K
5 6
7
8 9

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SPPAM
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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.