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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
CMI icon
176
Cummins
CMI
$87.5B
$1.72M 0.13%
12,730
-1,721
-12% -$268K
ADBE icon
177
Adobe
ADBE
$99.5B
$1.72M 0.13%
5,404
-111
-2% -$38K
YUM icon
178
Yum! Brands
YUM
$42.2B
$1.72M 0.13%
25,051
-10,826
-30% -$1.01M
DLB icon
179
Dolby
DLB
$5.56B
$1.71M 0.13%
31,592
-4,693
-13% -$308K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.71M 0.13%
17,172
-240
-1% -$31K
FISV
181
Fiserv Inc
FISV
$28.8B
$1.68M 0.13%
17,732
-452
-2% -$50.2K
CI icon
182
Cigna
CI
$73.8B
$1.64M 0.13%
9,238
-344
-4% -$66.7K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$1.64M 0.13%
11,199
+186
+2% +$34.3K
FDX icon
184
FedEx
FDX
$72.7B
$1.63M 0.13%
13,416
-1,135
-8% -$160K
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.62M 0.12%
71,009
-39,610
-36% -$903K
HPS
186
John Hancock Preferred Income Fund III
HPS
$457M
$1.61M 0.12%
118,040
-5,944
-5% -$105K
HON icon
187
Honeywell
HON
$77B
$1.6M 0.12%
12,683
-271
-2% -$41.9K
SFNC icon
188
Simmons First National
SFNC
$3.41B
$1.59M 0.12%
86,622
-500
-0.6% -$11.4K
ADP icon
189
Automatic Data Processing
ADP
$106B
$1.58M 0.12%
11,549
-8,957
-44% -$1.44M
SMG icon
190
ScottsMiracle-Gro
SMG
$3.82B
$1.57M 0.12%
15,348
-570
-4% -$62.7K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.56M 0.12%
33,831
+3,238
+11% +$191K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.12%
215,119
-20,824
-9% -$193K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.12%
26,680
-320
-1% -$21.7K
CNP icon
194
CenterPoint Energy
CNP
$27.7B
$1.54M 0.12%
+100,032
New +$2.29M
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.53M 0.12%
169,717
+3,137
+2% +$39.8K
OMC icon
196
Omnicom Group
OMC
$21.6B
$1.52M 0.12%
27,647
-982
-3% -$69.7K
KO icon
197
Coca-Cola
KO
$377B
$1.52M 0.12%
34,264
-628
-2% -$33.9K
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$1.43M 0.11%
+167,326
New +$2.26M
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.11%
12,152
-1,156
-9% -$132K
PAYX icon
200
Paychex
PAYX
$41.6B
$1.39M 0.11%
22,130
-8,239
-27% -$658K
6 7
8
9 10

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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.