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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
MCD icon
176
McDonald's
MCD
$194B
$2.36M 0.15%
15,086
-1,544
-9% -$254K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.35M 0.15%
198,741
+2,639
+1% +$30.6K
FDS icon
178
Factset
FDS
$10.1B
$2.35M 0.15%
11,784
-240
-2% -$48.5K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.15%
19,732
+7,282
+58% +$927K
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$2.27M 0.14%
23,952
+1,147
+5% +$120K
PWR icon
181
Quanta Services
PWR
$88.3B
$2.21M 0.14%
+64,282
New +$2.33M
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.13%
+111,251
New +$2.49M
CAT icon
183
Caterpillar
CAT
$387B
$2.14M 0.13%
14,541
-3,752
-21% -$592K
AGO icon
184
Assured Guaranty
AGO
$3.79B
$2.13M 0.13%
58,830
-138,001
-70% -$4.86M
BR icon
185
Broadridge
BR
$18.3B
$2.07M 0.13%
18,912
+180
+1% +$17.9K
EXPE icon
186
Expedia Group
EXPE
$35.5B
$2.02M 0.13%
18,326
-1,766
-9% -$206K
TDC icon
187
Teradata
TDC
$2.75B
$1.99M 0.12%
50,190
-2,475
-5% -$97.5K
WRK
188
DELISTED
WestRock Company
WRK
$1.99M 0.12%
31,028
-688
-2% -$45.4K
RCL icon
189
Royal Caribbean
RCL
$86.5B
$1.98M 0.12%
16,781
+595
+4% +$75.2K
EFX icon
190
Equifax
EFX
$22B
$1.95M 0.12%
16,547
-45
-0.3% -$5.4K
KMB icon
191
Kimberly-Clark
KMB
$37.5B
$1.94M 0.12%
17,638
-281
-2% -$32K
IDCC icon
192
InterDigital
IDCC
$6.72B
$1.93M 0.12%
26,215
-1,830
-7% -$140K
IGR
193
CBRE Global Real Estate Income Fund
IGR
$719M
$1.88M 0.12%
256,451
-198
-0.1% -$1.49K
PSX icon
194
Phillips 66
PSX
$82.5B
$1.81M 0.11%
18,855
-2,192
-10% -$213K
OKE icon
195
Oneok
OKE
$55.9B
$1.8M 0.11%
31,611
-2,187
-6% -$126K
NKE icon
196
Nike
NKE
$63.9B
$1.77M 0.11%
26,673
-49
-0.2% -$3.23K
MDU icon
197
MDU Resources
MDU
$4.31B
$1.76M 0.11%
164,370
-59,678
-27% -$606K
ZD icon
198
Ziff Davis
ZD
$1.95B
$1.73M 0.11%
25,145
-483
-2% -$32.7K
EBAY icon
199
eBay
EBAY
$52.1B
$1.71M 0.11%
42,407
+6,783
+19% +$281K
MDP
200
DELISTED
Meredith Corporation
MDP
$1.69M 0.1%
31,436
+3,145
+11% +$187K
6 7
8
9 10

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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.