We are live on ! Find out more
BC

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
EHC icon
176
Encompass Health
EHC
$11.5B
$2.35M 0.14%
+37,939
New +$2.31M
SCI icon
177
Service Corp International
SCI
$11.7B
$2.35M 0.14%
+53,184
New +$2.15M
IDCC icon
178
InterDigital
IDCC
$6.72B
$2.31M 0.14%
28,811
+2,966
+11% +$243K
LMNX
179
DELISTED
Luminex Corp
LMNX
$2.24M 0.13%
+73,820
New +$2.21M
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.23M 0.13%
253,942
+190
+0.1% +$1.68K
PAYX icon
181
Paychex
PAYX
$42.3B
$2.22M 0.13%
30,188
-12,783
-30% -$919K
NKE icon
182
Nike
NKE
$63.9B
$2.19M 0.13%
25,862
-820
-3% -$65.9K
RQI icon
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.14M 0.13%
174,778
-20,031
-10% -$246K
ALLY icon
184
Ally Financial
ALLY
$13.4B
$2.11M 0.13%
+79,618
New +$2.16M
EFX icon
185
Equifax
EFX
$22B
$2.1M 0.13%
16,097
-250
-2% -$32.6K
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.13%
40,123
-4,885
-11% -$287K
DD icon
187
DuPont de Nemours
DD
$19B
$2.09M 0.12%
12,842
-4,397
-26% -$756K
CAT icon
188
Caterpillar
CAT
$387B
$2.08M 0.12%
13,626
-1,367
-9% -$193K
FISV
189
Fiserv Inc
FISV
$28.9B
$2.05M 0.12%
24,921
-219
-0.9% -$17.2K
HUN icon
190
Huntsman Corp
HUN
$2B
$2.05M 0.12%
+75,370
New +$2.3M
EXPE icon
191
Expedia Group
EXPE
$35.5B
$2M 0.12%
15,370
-1,698
-10% -$220K
AIZ icon
192
Assurant
AIZ
$14B
$2M 0.12%
18,540
-3,256
-15% -$345K
VRSK icon
193
Verisk Analytics
VRSK
$27.8B
$1.96M 0.12%
16,230
-4,152
-20% -$483K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 0.12%
43,963
+2,235
+5% +$98.2K
VFC icon
195
VF Corp
VFC
$7.16B
$1.94M 0.12%
22,079
-3,917
-15% -$334K
OKE icon
196
Oneok
OKE
$55.9B
$1.94M 0.12%
28,629
-2,988
-9% -$205K
BAC icon
197
Bank of America
BAC
$439B
$1.94M 0.12%
65,713
+908
+1% +$27.7K
SWKS icon
198
Skyworks Solutions
SWKS
$9.73B
$1.92M 0.11%
21,209
-2,807
-12% -$263K
CVX icon
199
Chevron
CVX
$374B
$1.92M 0.11%
15,716
-3,063
-16% -$372K
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$1.9M 0.11%
23,308
-267
-1% -$23.4K
6 7
8
9 10

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.