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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
MSM icon
201
MSC Industrial Direct
MSM
$6.86B
$1.37M 0.11%
24,958
-5,380
-18% -$354K
UNF icon
202
Unifirst Corp
UNF
$5.31B
$1.34M 0.1%
8,875
-828
-9% -$156K
HELE icon
203
Helen of Troy
HELE
$645M
$1.33M 0.1%
9,203
-2,588
-22% -$439K
WHR icon
204
Whirlpool
WHR
$2.43B
$1.32M 0.1%
15,440
-125
-0.8% -$16.4K
MDT icon
205
Medtronic
MDT
$109B
$1.31M 0.1%
14,538
-138
-0.9% -$14.7K
ECPG icon
206
Encore Capital Group
ECPG
$2.04B
$1.31M 0.1%
+56,030
New +$1.89M
PGR icon
207
Progressive
PGR
$124B
$1.3M 0.1%
17,668
-1,470
-8% -$113K
GATX icon
208
GATX Corp
GATX
$6.37B
$1.29M 0.1%
20,690
-3,347
-14% -$244K
EFX icon
209
Equifax
EFX
$20.4B
$1.29M 0.1%
10,773
-137
-1% -$19.9K
NOC icon
210
Northrop Grumman
NOC
$76.6B
$1.24M 0.1%
4,112
-242
-6% -$84.2K
CBRL icon
211
Cracker Barrel
CBRL
$1.26B
$1.24M 0.1%
14,850
-2,081
-12% -$286K
HUN icon
212
Huntsman Corp
HUN
$1.72B
$1.22M 0.09%
84,618
-39,778
-32% -$776K
LYB icon
213
LyondellBasell Industries
LYB
$19.9B
$1.22M 0.09%
24,580
-3,838
-14% -$282K
VFC icon
214
VF Corp
VFC
$5.68B
$1.22M 0.09%
22,473
-1,042
-4% -$81.2K
UTHR icon
215
United Therapeutics
UTHR
$25.9B
$1.21M 0.09%
12,735
-232
-2% -$22.1K
BAC icon
216
Bank of America
BAC
$436B
$1.18M 0.09%
55,731
-3,891
-7% -$117K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.09%
8,346
+887
+12% +$106K
CTSH icon
218
Cognizant
CTSH
$24.5B
$1.15M 0.09%
24,710
-3,294
-12% -$196K
HUM icon
219
Humana
HUM
$44.4B
$1.13M 0.09%
3,581
-929
-21% -$313K
QQQ icon
220
Invesco QQQ Trust
QQQ
$451B
$1.12M 0.09%
5,888
+513
+10% +$109K
HSY icon
221
Hershey
HSY
$35.5B
$1.11M 0.09%
8,352
-490
-6% -$72.3K
AVGO icon
222
Broadcom
AVGO
$1.83T
$1.1M 0.08%
46,250
+4,000
+9% +$113K
CL icon
223
Colgate-Palmolive
CL
$73.2B
$1.08M 0.08%
16,328
+12,595
+337% +$888K
EPC icon
224
Edgewell Personal Care
EPC
$1.26B
$1.08M 0.08%
+45,006
New +$1.34M
LUV icon
225
Southwest Airlines
LUV
$22.1B
$1.08M 0.08%
30,402
-8,179
-21% -$405K
7 8
9
10 11

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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.