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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
DG icon
201
Dollar General
DG
$27.2B
$2.03M 0.12%
14,993
-646
-4% -$81.6K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.01M 0.12%
33,027
+2,407
+8% +$145K
EFX icon
203
Equifax
EFX
$20.8B
$1.98M 0.12%
14,612
-1,278
-8% -$160K
IDCC icon
204
InterDigital
IDCC
$6.7B
$1.92M 0.12%
29,845
-3,440
-10% -$229K
NKE icon
205
Nike
NKE
$62.5B
$1.9M 0.12%
22,650
-50
-0.2% -$4.21K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.11%
38,849
-1,318
-3% -$63.5K
NSC icon
207
Norfolk Southern
NSC
$77.1B
$1.85M 0.11%
9,298
-125
-1% -$24.8K
UNF icon
208
Unifirst Corp
UNF
$5.38B
$1.75M 0.11%
9,283
– –
IVR icon
209
Invesco Mortgage Capital
IVR
$762M
$1.74M 0.11%
10,810
+1,215
+13% +$196K
AMZN icon
210
Amazon
AMZN
$2.49T
$1.74M 0.11%
18,380
-1,020
-5% -$95K
HAS icon
211
Hasbro
HAS
$12.8B
$1.74M 0.11%
16,456
-2,046
-11% -$202K
MRK icon
212
Merck
MRK
$323B
$1.7M 0.1%
21,289
-2,503
-11% -$192K
MOG.A icon
213
Moog Inc Class A
MOG.A
$13.2B
$1.7M 0.1%
18,164
+7,550
+71% +$673K
FISV
214
Fiserv Inc
FISV
$27.9B
$1.7M 0.1%
18,609
+387
+2% +$33.9K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.1%
6,799
-20
-0.3% -$4.67K
KO icon
216
Coca-Cola
KO
$362B
$1.65M 0.1%
32,358
-901
-3% -$44.2K
HON icon
217
Honeywell
HON
$77.9B
$1.62M 0.1%
9,818
-629
-6% -$100K
BAC icon
218
Bank of America
BAC
$436B
$1.6M 0.1%
55,340
-1,729
-3% -$49.9K
ADBE icon
219
Adobe
ADBE
$94.5B
$1.56M 0.09%
5,297
-234
-4% -$65K
SMG icon
220
ScottsMiracle-Gro
SMG
$4.06B
$1.56M 0.09%
15,828
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.09%
54,404
-14,936
-22% -$405K
IGR
222
CBRE Global Real Estate Income Fund
IGR
$712M
$1.52M 0.09%
203,330
-2,937
-1% -$21.8K
SEIC icon
223
SEI Investments
SEIC
$12.2B
$1.52M 0.09%
27,141
-3,864
-12% -$208K
IP icon
224
International Paper
IP
$22.5B
$1.5M 0.09%
36,565
-49,184
-57% -$2.08M
EXPE icon
225
Expedia Group
EXPE
$33.4B
$1.47M 0.09%
11,030
-1,121
-9% -$138K
7 8
9
10 11

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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.