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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
CVX icon
176
Chevron
CVX
$378B
$2.37M 0.14%
18,779
+4,603
+32% +$571K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.34M 0.14%
194,809
-3,932
-2% -$45.8K
SWKS icon
178
Skyworks Solutions
SWKS
$9.54B
$2.32M 0.14%
24,016
-3,723
-13% -$362K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.6B
$2.32M 0.14%
23,746
-1,640
-6% -$162K
AIZ icon
180
Assurant
AIZ
$13.7B
$2.26M 0.13%
21,796
-8,322
-28% -$783K
JPS
181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.24M 0.13%
253,752
-460
-0.2% -$4.32K
OKE icon
182
Oneok
OKE
$56.4B
$2.21M 0.13%
31,617
+6
+0% +$386
LVS icon
183
Las Vegas Sands
LVS
$31.6B
$2.2M 0.13%
28,829
+7,337
+34% +$560K
VRSK icon
184
Verisk Analytics
VRSK
$27.1B
$2.19M 0.13%
20,382
+5,823
+40% +$620K
ITW icon
185
Illinois Tool Works
ITW
$81.9B
$2.18M 0.13%
15,728
-1,038
-6% -$154K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 0.13%
31,613
+27,157
+609% +$7.33M
BR icon
187
Broadridge
BR
$17.7B
$2.16M 0.13%
18,762
-150
-0.8% -$16.9K
PSX icon
188
Phillips 66
PSX
$83.3B
$2.15M 0.13%
19,120
+265
+1% +$29.8K
NKE icon
189
Nike
NKE
$62.5B
$2.13M 0.12%
26,682
+9
+0% +$634
IDCC icon
190
InterDigital
IDCC
$6.7B
$2.09M 0.12%
25,845
-370
-1% -$29.4K
EXPE icon
191
Expedia Group
EXPE
$33.4B
$2.05M 0.12%
17,068
-1,258
-7% -$145K
EFX icon
192
Equifax
EFX
$20.8B
$2.04M 0.12%
16,347
-200
-1% -$23.7K
CAT icon
193
Caterpillar
CAT
$402B
$2.03M 0.12%
14,993
+452
+3% +$67.5K
MRK icon
194
Merck
MRK
$323B
$2.02M 0.12%
34,781
+3,623
+12% +$204K
AMZN icon
195
Amazon
AMZN
$2.49T
$2.01M 0.12%
23,620
+10,940
+86% +$868K
DLTR icon
196
Dollar Tree
DLTR
$24.1B
$2M 0.12%
23,575
-377
-2% -$34.8K
VFC icon
197
VF Corp
VFC
$6.72B
$2M 0.12%
25,996
+2,106
+9% +$159K
NXPI icon
198
NXP Semiconductors
NXPI
$67.6B
$1.99M 0.12%
18,206
-3,908
-18% -$431K
TDC icon
199
Teradata
TDC
$2.8B
$1.98M 0.12%
49,247
-943
-2% -$38K
ZD icon
200
Ziff Davis
ZD
$1.93B
$1.93M 0.11%
25,628
+483
+2% +$35.4K
6 7
8
9 10

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CI
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SPPAM
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HA
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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.