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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
Cap. Flow
-$18.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$5.72M
2
PWR icon
Quanta Services
PWR
+$5.24M
3
COF icon
Capital One
COF
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.17M
2
DOX icon
Amdocs
DOX
+$6.16M
3
CVS icon
CVS Health
CVS
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
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
PARA
151
DELISTED
Paramount Global Class B
PARA
$3.27M 0.2%
65,526
+28,850
+79% +$1.43M
CBRL icon
152
Cracker Barrel
CBRL
$1.17B
$3.14M 0.19%
18,401
-697
-4% -$114K
NPK icon
153
National Presto Industries
NPK
$896M
$3.13M 0.19%
33,574
-3,090
-8% -$315K
ADSK icon
154
Autodesk
ADSK
$47.7B
$3.13M 0.19%
19,202
-325
-2% -$54.6K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.11M 0.19%
186,616
+81,037
+77% +$1.41M
ARCB icon
156
ArcBest
ARCB
$3.31B
$3.06M 0.19%
108,749
-61,728
-36% -$1.79M
CVS icon
157
CVS Health
CVS
$137B
$3.02M 0.18%
55,431
-90,741
-62% -$4.89M
BFH icon
158
Bread Financial
BFH
$4.29B
$2.97M 0.18%
26,531
+18,120
+215% +$2.19M
AZN icon
159
AstraZeneca
AZN
$263B
$2.95M 0.18%
35,742
-4,893
-12% -$384K
FFIV icon
160
F5
FFIV
$23B
$2.92M 0.18%
20,039
-5,251
-21% -$786K
MSI icon
161
Motorola Solutions
MSI
$70.3B
$2.9M 0.18%
17,372
-9,969
-36% -$1.5M
AKAM icon
162
Akamai
AKAM
$16.4B
$2.88M 0.17%
35,946
-320
-0.9% -$24.7K
OMC icon
163
Omnicom Group
OMC
$23.5B
$2.84M 0.17%
34,665
-2,808
-7% -$222K
GPN icon
164
Global Payments
GPN
$23B
$2.79M 0.17%
17,394
-1,748
-9% -$260K
BPOP icon
165
Popular Inc
BPOP
$10.9B
$2.76M 0.17%
50,897
+5,412
+12% +$296K
DOX icon
166
Amdocs
DOX
$5.64B
$2.76M 0.17%
44,440
-106,632
-71% -$6.16M
OTEX icon
167
Open Text
OTEX
$5.73B
$2.7M 0.16%
65,622
-26,713
-29% -$1.06M
BDX icon
168
Becton Dickinson
BDX
$43.8B
$2.7M 0.16%
10,992
-160
-1% -$37.2K
HUN icon
169
Huntsman Corp
HUN
$2.06B
$2.69M 0.16%
131,845
-189
-0.1% -$3.97K
INGR icon
170
Ingredion
INGR
$6.4B
$2.62M 0.16%
31,757
+1,700
+6% +$146K
CMI icon
171
Cummins
CMI
$91.3B
$2.61M 0.16%
15,217
-1,491
-9% -$244K
BR icon
172
Broadridge
BR
$17.7B
$2.57M 0.16%
20,120
-294
-1% -$35.4K
PAYX icon
173
Paychex
PAYX
$41.1B
$2.56M 0.16%
31,087
-1,341
-4% -$113K
DHR icon
174
Danaher
DHR
$138B
$2.53M 0.15%
19,954
-732
-4% -$86.7K
GHC icon
175
Graham Holdings Company
GHC
$5.08B
$2.48M 0.15%
3,595
+197
+6% +$138K
5 6
7
8 9

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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.