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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
+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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.2%
80,636
+10,233
+15% +$430K
BIDU icon
152
Baidu
BIDU
$35.7B
$3.27M 0.19%
14,287
-799
-5% -$188K
ADP icon
153
Automatic Data Processing
ADP
$106B
$3.26M 0.19%
21,633
-868
-4% -$123K
BRC icon
154
Brady Corp
BRC
$4.61B
$3.26M 0.19%
+74,495
New +$2.96M
HAS icon
155
Hasbro
HAS
$13.6B
$3.23M 0.19%
30,715
-8,090
-21% -$810K
USNA icon
156
Usana Health Sciences
USNA
$429M
$3.12M 0.19%
25,859
+23,464
+980% +$2.91M
ADSK icon
157
Autodesk
ADSK
$50.1B
$3.07M 0.18%
19,647
-60
-0.3% -$8.47K
BP icon
158
BP
BP
$107B
$3M 0.18%
68,109
-7,935
-10% -$332K
DHR icon
159
Danaher
DHR
$140B
$2.96M 0.18%
30,739
-526
-2% -$47.9K
BDX icon
160
Becton Dickinson
BDX
$45.8B
$2.9M 0.17%
11,374
-654
-5% -$161K
BFH icon
161
Bread Financial
BFH
$4.35B
$2.87M 0.17%
15,220
+410
+3% +$77.3K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.87M 0.17%
15,301
-165
-1% -$30.3K
MAN icon
163
ManpowerGroup
MAN
$2.57B
$2.82M 0.17%
32,813
-6,770
-17% -$602K
RSG icon
164
Republic Services
RSG
$66.7B
$2.8M 0.17%
38,511
+18,781
+95% +$1.36M
ALK icon
165
Alaska Air
ALK
$5.43B
$2.79M 0.17%
40,488
-11,429
-22% -$741K
MCD icon
166
McDonald's
MCD
$194B
$2.76M 0.16%
16,502
-3,700
-18% -$593K
CBRL icon
167
Cracker Barrel
CBRL
$1.2B
$2.72M 0.16%
18,514
-369
-2% -$55.3K
CMI icon
168
Cummins
CMI
$88.5B
$2.7M 0.16%
18,480
-5,509
-23% -$776K
NOC icon
169
Northrop Grumman
NOC
$78B
$2.69M 0.16%
8,480
-922
-10% -$281K
AKAM icon
170
Akamai
AKAM
$16.2B
$2.67M 0.16%
36,452
-2,142
-6% -$161K
HPS
171
John Hancock Preferred Income Fund III
HPS
$456M
$2.65M 0.16%
142,175
+8,492
+6% +$158K
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.15%
86,979
-23,038
-21% -$600K
GPN icon
173
Global Payments
GPN
$23.9B
$2.46M 0.15%
19,278
-4,064
-17% -$489K
BR icon
174
Broadridge
BR
$18.3B
$2.45M 0.15%
18,547
-215
-1% -$27.3K
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$2.42M 0.14%
17,182
+1,454
+9% +$205K
5 6
7
8 9

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SPPAM
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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.