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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
BFH icon
201
Bread Financial
BFH
$4.36B
$1.68M 0.1%
9,900
+246
+3% +$48.1K
VFC icon
202
VF Corp
VFC
$7.16B
$1.67M 0.1%
23,890
-3,550
-13% -$257K
UI icon
203
Ubiquiti
UI
$32.4B
$1.66M 0.1%
24,143
-32,855
-58% -$2.35M
SFNC icon
204
Simmons First National
SFNC
$3.39B
$1.62M 0.1%
56,932
-18,200
-24% -$533K
MRK icon
205
Merck
MRK
$326B
$1.62M 0.1%
31,158
-4,254
-12% -$230K
CVX icon
206
Chevron
CVX
$374B
$1.62M 0.1%
14,176
-5,110
-26% -$611K
OA
207
DELISTED
Orbital ATK, Inc.
OA
$1.55M 0.1%
11,722
-3,638
-24% -$480K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.07T
$1.55M 0.1%
30,020
-4,640
-13% -$256K
LVS icon
209
Las Vegas Sands
LVS
$32B
$1.54M 0.1%
21,492
+3,014
+16% +$221K
FISV
210
Fiserv Inc
FISV
$28.9B
$1.54M 0.1%
21,657
+2,775
+15% +$195K
DG icon
211
Dollar General
DG
$27.8B
$1.52M 0.09%
16,242
-113
-0.7% -$10.9K
HON icon
212
Honeywell
HON
$78.3B
$1.52M 0.09%
11,632
-229
-2% -$31.7K
VRSK icon
213
Verisk Analytics
VRSK
$27.8B
$1.51M 0.09%
14,559
+6,015
+70% +$600K
SWK icon
214
Stanley Black & Decker
SWK
$14.6B
$1.49M 0.09%
9,692
-74
-0.8% -$12K
UNF icon
215
Unifirst Corp
UNF
$5.43B
$1.44M 0.09%
8,910
-365
-4% -$58.6K
AME icon
216
Ametek
AME
$55.3B
$1.43M 0.09%
18,769
-320
-2% -$24.3K
IVR icon
217
Invesco Mortgage Capital
IVR
$769M
$1.42M 0.09%
8,662
-142
-2% -$23.4K
NDAQ icon
218
Nasdaq
NDAQ
$53.6B
$1.38M 0.09%
48,153
-19,215
-29% -$519K
GT icon
219
Goodyear
GT
$2.12B
$1.34M 0.08%
50,411
-3,322
-6% -$103K
MO icon
220
Altria Group
MO
$125B
$1.34M 0.08%
21,489
-4,072
-16% -$270K
DXC icon
221
DXC Technology
DXC
$1.76B
$1.29M 0.08%
14,827
-329
-2% -$28.8K
KO icon
222
Coca-Cola
KO
$380B
$1.26M 0.08%
28,918
-10,571
-27% -$475K
ELV icon
223
Elevance Health
ELV
$83.7B
$1.25M 0.08%
5,702
-1,607
-22% -$377K
NSC icon
224
Norfolk Southern
NSC
$76.1B
$1.24M 0.08%
9,109
+35
+0.4% +$5.03K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.2M 0.07%
9,261
-717
-7% -$95K
7 8
9
10 11

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SPPAM
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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.