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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
Cap. Flow
-$68.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PVH icon
PVH
PVH
+$7.73M
3
NWE icon
NorthWestern Energy
NWE
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
5
TEX icon
Terex
TEX
+$5.42M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$8.41M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
VMW
VMware, Inc
VMW
+$5.92M
4
ROG icon
Rogers Corp
ROG
+$5.89M
5
AAPL icon
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
VMW
151
DELISTED
VMware, Inc
VMW
$2.34M 0.18%
19,355
-43,058
-69% -$5.92M
BLMN icon
152
Bloomin' Brands
BLMN
$759M
$2.31M 0.18%
323,437
-245,891
-43% -$4.28M
MSI icon
153
Motorola Solutions
MSI
$71.5B
$2.3M 0.18%
17,288
+768
+5% +$129K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$2.25M 0.17%
10,016
-1,154
-10% -$285K
SLGN icon
155
Silgan Holdings
SLGN
$4.34B
$2.21M 0.17%
76,283
-9,117
-11% -$274K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$2.2M 0.17%
21,879
-2,624
-11% -$281K
EA icon
157
Electronic Arts
EA
$52.9B
$2.19M 0.17%
21,849
-729
-3% -$76.7K
DG icon
158
Dollar General
DG
$28.1B
$2.15M 0.17%
14,221
-1,007
-7% -$155K
C icon
159
Citigroup
C
$222B
$2.14M 0.16%
50,819
-4,822
-9% -$324K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.16%
38,106
-66,469
-64% -$4.06M
SKYW icon
161
Skywest
SKYW
$4.29B
$2.05M 0.16%
78,346
-4,576
-6% -$223K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 0.16%
22,953
-16,166
-41% -$1.77M
INGR icon
163
Ingredion
INGR
$6.33B
$1.99M 0.15%
26,364
-569
-2% -$48.9K
UPS icon
164
United Parcel Service
UPS
$89.5B
$1.98M 0.15%
21,207
+2,157
+11% +$223K
CIT
165
DELISTED
CIT Group Inc.
CIT
$1.97M 0.15%
+114,129
New +$4.31M
LSTR icon
166
Landstar System
LSTR
$5.75B
$1.97M 0.15%
20,524
-79,019
-79% -$8.41M
ZD icon
167
Ziff Davis
ZD
$1.94B
$1.96M 0.15%
30,165
-80
-0.3% -$6.25K
BIIB icon
168
Biogen
BIIB
$30.7B
$1.92M 0.15%
6,070
-433
-7% -$131K
UNM icon
169
Unum
UNM
$13.7B
$1.92M 0.15%
+127,589
New +$3.07M
PHM icon
170
Pultegroup
PHM
$24.5B
$1.91M 0.15%
85,708
+5,999
+8% +$232K
AZN icon
171
AstraZeneca
AZN
$266B
$1.9M 0.15%
21,303
-2,921
-12% -$275K
NKE icon
172
Nike
NKE
$62.7B
$1.83M 0.14%
22,163
-548
-2% -$51K
GD icon
173
General Dynamics
GD
$103B
$1.79M 0.14%
13,504
+562
+4% +$93.4K
MRK icon
174
Merck
MRK
$321B
$1.76M 0.14%
24,001
+580
+2% +$45.6K
ADM icon
175
Archer Daniels Midland
ADM
$38.9B
$1.74M 0.13%
49,406
-2,506
-5% -$102K
5 6
7
8 9

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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.