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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
(+5.7%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 3 |
Walker & Dunlop
WD
|
+$6.45M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$5.76M |
| 5 |
Intel
INTC
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$12.7M |
| 2 |
Unum
UNM
|
+$8.94M |
| 3 |
Comcast
CMCSA
|
+$7.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$3.99T
| $1.91M | 0.11% |
34,240
+4,220
| +14% | +$228K |
|
202
Royal Caribbean
RCL
$81.8B
| $1.89M | 0.11% |
18,237
+1,456
| +9% | +$160K |
|
|
IGR
203
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.89M | 0.11% |
250,426
-6,025
| -2% | -$44.7K |
|
204
eBay
EBAY
$50.3B
| $1.87M | 0.11% |
51,661
+9,254
| +22% | +$360K |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $1.86M | 0.11% |
25,140
+3,483
| +16% | +$253K |
|
206
MDU Resources
MDU
$4.37B
| $1.84M | 0.11% |
168,363
+3,993
| +2% | +$42.6K |
|
207
Bank of America
BAC
$436B
| $1.83M | 0.11% |
64,805
+26,236
| +68% | +$783K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $1.79M | 0.11% |
31,472
+444
| +1% | +$27.2K |
|
209
Elevance Health
ELV
$82.1B
| $1.77M | 0.1% |
7,441
+1,739
| +30% | +$403K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.1% |
+41,728
| New | +$1.94M |
|
211
Honeywell
HON
$77.9B
| $1.74M | 0.1% |
13,387
+1,755
| +15% | +$233K |
|
212
Assured Guaranty
AGO
$3.78B
| $1.74M | 0.1% |
48,735
-10,095
| -17% | -$367K |
|
213
Coca-Cola
KO
$362B
| $1.74M | 0.1% |
39,653
+10,735
| +37% | +$464K |
|
214
Dollar General
DG
$27.2B
| $1.67M | 0.1% |
16,976
+734
| +5% | +$70.6K |
|
215
Simmons First National
SFNC
$3.32B
| $1.61M | 0.09% |
53,740
-3,192
| -6% | -$97.4K |
|
216
Public Service Enterprise Group
PEG
$39.5B
| $1.59M | 0.09% |
29,370
-31,498
| -52% | -$1.62M |
|
217
Unifirst Corp
UNF
$5.38B
| $1.56M | 0.09% |
8,805
-105
| -1% | -$18K |
|
218
Target
TGT
$63.7B
| $1.55M | 0.09% |
20,418
+3,394
| +20% | +$250K |
|
219
Bank of Hawaii
BOH
$3.17B
| $1.48M | 0.09% |
17,719
+14,869
| +522% | +$1.26M |
|
220
Centene
CNC
$31.6B
| $1.48M | 0.09% |
23,970
+2,090
| +10% | +$121K |
|
221
Norfolk Southern
NSC
$77.1B
| $1.44M | 0.08% |
9,554
+445
| +5% | +$65K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.08% |
7,334
+1,984
| +37% | +$396K |
|
223
Invesco Mortgage Capital
IVR
$762M
| $1.4M | 0.08% |
8,825
+163
| +2% | +$26.4K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.08% |
18,721
+3,808
| +26% | +$274K |
|
225
Enova International
ENVA
$6.27B
| $1.35M | 0.08% |
37,020
+5,654
| +18% | +$172K |
|
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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.