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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
CMI icon
151
Cummins
CMI
$91.3B
$3.19M 0.19%
23,989
-420
-2% -$62.9K
MCD icon
152
McDonald's
MCD
$192B
$3.17M 0.19%
20,202
+5,116
+34% +$830K
ALK icon
153
Alaska Air
ALK
$5.3B
$3.13M 0.18%
51,917
-17,036
-25% -$1.05M
LUV icon
154
Southwest Airlines
LUV
$22.2B
$3.08M 0.18%
60,635
-10,942
-15% -$576K
BALL icon
155
Ball Corp
BALL
$17.2B
$3.08M 0.18%
86,656
-5,706
-6% -$219K
ADP icon
156
Automatic Data Processing
ADP
$102B
$3.02M 0.18%
22,501
-239
-1% -$30.3K
WRB icon
157
W.R. Berkley
WRB
$28.1B
$3M 0.18%
139,853
-1,320
-0.9% -$29.4K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.97M 0.17%
70,403
-1,927
-3% -$87K
CBRL icon
159
Cracker Barrel
CBRL
$1.17B
$2.95M 0.17%
18,883
+1,190
+7% +$192K
PAYX icon
160
Paychex
PAYX
$41.1B
$2.94M 0.17%
42,971
-357
-0.8% -$23K
NOC icon
161
Northrop Grumman
NOC
$77.8B
$2.89M 0.17%
9,402
-3,163
-25% -$1.05M
DD icon
162
DuPont de Nemours
DD
$18.9B
$2.88M 0.17%
17,239
-8,756
-34% -$1.47M
AKAM icon
163
Akamai
AKAM
$16.4B
$2.83M 0.17%
38,594
-287
-0.7% -$21.5K
BDX icon
164
Becton Dickinson
BDX
$43.8B
$2.81M 0.16%
12,028
+400
+3% +$89K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.81M 0.16%
110,017
-1,234
-1% -$27.5K
BFH icon
166
Bread Financial
BFH
$4.29B
$2.76M 0.16%
14,810
+4,910
+50% +$839K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$2.75M 0.16%
45,008
-8,775
-16% -$543K
DHR icon
168
Danaher
DHR
$138B
$2.73M 0.16%
31,265
-390
-1% -$34.7K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.72M 0.16%
15,466
+1,000
+7% +$172K
FDS icon
170
Factset
FDS
$9.46B
$2.7M 0.16%
13,628
+1,844
+16% +$368K
DY icon
171
Dycom Industries
DY
$12.7B
$2.61M 0.15%
27,637
-5,730
-17% -$586K
GPN icon
172
Global Payments
GPN
$23B
$2.6M 0.15%
23,342
+834
+4% +$94.2K
ADSK icon
173
Autodesk
ADSK
$47.7B
$2.58M 0.15%
19,707
-65
-0.3% -$8.61K
PWR icon
174
Quanta Services
PWR
$93.1B
$2.52M 0.15%
75,596
+11,314
+18% +$396K
HPS
175
John Hancock Preferred Income Fund III
HPS
$457M
$2.49M 0.15%
133,683
-689
-0.5% -$12.4K
5 6
7
8 9

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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.