We are live on
!
Find out more
BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
AbbVie
ABBV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $65M | 3.87% |
1,151,524
-115,876
| -9% | -$6.03M |
|
2
L3Harris
LHX
$55.9B
| $37.5M | 2.24% |
221,915
-20,298
| -8% | -$3.23M |
|
3
UnitedHealth
UNH
$382B
| $32.8M | 1.95% |
123,155
-17,547
| -12% | -$4.56M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $30.3M | 1.81% |
396,772
-39,542
| -9% | -$2.98M |
|
5
Valero Energy
VLO
$89.8B
| $26.1M | 1.56% |
229,718
-40,676
| -15% | -$4.62M |
|
6
Verizon
VZ
$194B
| $24.3M | 1.44% |
454,360
-37,687
| -8% | -$1.99M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $22.4M | 1.33% |
108,344
-14,259
| -12% | -$2.84M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.7M | 1.29% |
358,980
-13,580
| -4% | -$822K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $21.5M | 1.28% |
106,060
-19,028
| -15% | -$3.72M |
|
10
Microsoft
MSFT
$2.84T
| $20.6M | 1.23% |
180,448
-18,863
| -9% | -$2.04M |
|
11
Oracle
ORCL
$331B
| $20.4M | 1.21% |
395,068
-42,184
| -10% | -$2.05M |
|
12
TJX Companies
TJX
$170B
| $20M | 1.19% |
357,768
-52,764
| -13% | -$2.71M |
|
13
Reinsurance Group of America
RGA
$15.7B
| $20M | 1.19% |
138,448
-18,555
| -12% | -$2.62M |
|
14
Lowe's Companies
LOW
$116B
| $19.3M | 1.15% |
168,132
-8,748
| -5% | -$911K |
|
15
3M
MMM
$89B
| $19.2M | 1.14% |
108,963
-13,538
| -11% | -$2.33M |
|
16
Accenture
ACN
$89.9B
| $18.9M | 1.12% |
110,860
-5,851
| -5% | -$974K |
|
17
ExxonMobil
XOM
$651B
| $17.7M | 1.06% |
208,704
-39,285
| -16% | -$3.21M |
|
18
RTX Corp
RTX
$287B
| $17.6M | 1.05% |
199,918
-32,855
| -14% | -$2.76M |
|
|
19
Allison Transmission
ALSN
$10.1B
| $17.1M | 1.02% |
328,125
+181,762
| +124% | +$8.53M |
|
20
Mastercard
MA
$477B
| $16.3M | 0.97% |
73,297
-4,891
| -6% | -$1.02M |
|
21
Raymond James Financial
RJF
$32.5B
| $14.8M | 0.88% |
241,647
-49,454
| -17% | -$3.05M |
|
22
CACI
CACI
$10.8B
| $14.7M | 0.88% |
79,898
-7,708
| -9% | -$1.42M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $14.6M | 0.87% |
89,076
-5,907
| -6% | -$1.07M |
|
24
Lam Research
LRCX
$382B
| $14.2M | 0.85% |
937,090
-72,400
| -7% | -$1.24M |
|
25
Biogen
BIIB
$29.9B
| $14M | 0.83% |
39,508
-3,685
| -9% | -$1.27M |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q3 2018 Portfolio in Review
As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.
- Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
- Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
- Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
- Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
- Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
- Burney Company opened 41 new positions and closed 43 in Q3 2018.
- Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.
Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.