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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
STLD icon
176
Steel Dynamics
STLD
$36.1B
$2.48M 0.15%
82,142
-6,437
-7% -$197K
CI icon
177
Cigna
CI
$77B
$2.48M 0.15%
15,731
-10,433
-40% -$1.63M
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$2.47M 0.15%
16,396
-81
-0.5% -$12.2K
ALLY icon
179
Ally Financial
ALLY
$13.3B
$2.46M 0.15%
79,318
-88
-0.1% -$2.6K
WHR icon
180
Whirlpool
WHR
$2.44B
$2.45M 0.15%
17,235
-1,334
-7% -$179K
BIIB icon
181
Biogen
BIIB
$29.5B
$2.45M 0.15%
10,479
-31,059
-75% -$7.17M
ELV icon
182
Elevance Health
ELV
$82.1B
$2.44M 0.15%
8,663
+1,642
+23% +$449K
DLTR icon
183
Dollar Tree
DLTR
$24.1B
$2.44M 0.15%
22,714
-616
-3% -$64.8K
EA icon
184
Electronic Arts
EA
$52.4B
$2.44M 0.15%
+24,070
New +$2.29M
RQI icon
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.37M 0.14%
173,220
+2,376
+1% +$31.6K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.36M 0.14%
37,092
+6,191
+20% +$355K
ZD icon
187
Ziff Davis
ZD
$1.93B
$2.35M 0.14%
30,449
+5,155
+20% +$390K
HPS
188
John Hancock Preferred Income Fund III
HPS
$457M
$2.31M 0.14%
119,586
+1,917
+2% +$36.3K
H icon
189
Hyatt Hotels
H
$18B
$2.25M 0.14%
29,622
+12,776
+76% +$964K
SFNC icon
190
Simmons First National
SFNC
$3.32B
$2.25M 0.14%
96,822
-500
-0.5% -$12.2K
CCL icon
191
Carnival Corporation Ltd
CCL
$37.1B
$2.2M 0.13%
47,260
-50,794
-52% -$2.66M
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.18M 0.13%
35,915
+12,154
+51% +$737K
ADM icon
193
Archer Daniels Midland
ADM
$40.1B
$2.16M 0.13%
53,031
-2,825
-5% -$117K
TVTY
194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.14M 0.13%
130,372
-4,320
-3% -$83.4K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.13%
38,600
+4,276
+12% +$227K
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.11M 0.13%
222,098
+985
+0.4% +$9.15K
LPX icon
197
Louisiana-Pacific
LPX
$5.19B
$2.05M 0.12%
78,335
+22,311
+40% +$547K
NOC icon
198
Northrop Grumman
NOC
$77.8B
$2.05M 0.12%
6,352
-1,077
-14% -$321K
VFC icon
199
VF Corp
VFC
$6.72B
$2.04M 0.12%
23,390
-2,194
-9% -$189K
LUV icon
200
Southwest Airlines
LUV
$22.2B
$2.03M 0.12%
40,020
-2,638
-6% -$137K
6 7
8
9 10

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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.