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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.6M 3.19%
1,063,308
-21,828
-2% -$1.06M
LHX icon
2
L3Harris
LHX
$55.9B
$31.2M 1.89%
165,134
-16,913
-9% -$3.05M
DFS
3
DELISTED
Discover Financial Services
DFS
$30.1M 1.83%
388,212
-6,138
-2% -$475K
UNH icon
4
UnitedHealth
UNH
$382B
$28.8M 1.74%
117,895
-146
-0.1% -$35.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.7M 1.56%
192,128
-323
-0.2% -$41K
VZ icon
6
Verizon
VZ
$194B
$24.8M 1.5%
434,050
-16,228
-4% -$935K
RGA icon
7
Reinsurance Group of America
RGA
$15.7B
$21.4M 1.3%
137,176
-1,783
-1% -$267K
MA icon
8
Mastercard
MA
$477B
$21.1M 1.28%
79,865
+960
+1% +$240K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.28%
390,000
-8,980
-2% -$520K
ORCL icon
10
Oracle
ORCL
$331B
$20.6M 1.25%
362,456
-20,171
-5% -$1.09M
ACN icon
11
Accenture
ACN
$89.9B
$19.7M 1.2%
106,792
-6,482
-6% -$1.16M
TJX icon
12
TJX Companies
TJX
$170B
$18.5M 1.12%
350,038
-9,618
-3% -$511K
ALSN icon
13
Allison Transmission
ALSN
$10.1B
$16.9M 1.03%
365,202
-5,116
-1% -$232K
DIS icon
14
Walt Disney
DIS
$165B
$16.5M 1%
118,459
+3,626
+3% +$481K
V icon
15
Visa
V
$677B
$16.2M 0.98%
93,154
+2,589
+3% +$424K
RTN
16
DELISTED
Raytheon Company
RTN
$16.1M 0.97%
92,434
-17,489
-16% -$3.15M
LOW icon
17
Lowe's Companies
LOW
$116B
$15.6M 0.95%
154,702
-9,329
-6% -$984K
HD icon
18
Home Depot
HD
$332B
$15.4M 0.93%
74,035
+8,421
+13% +$1.68M
INTC icon
19
Intel
INTC
$466B
$14.2M 0.86%
296,524
-2,063
-0.7% -$102K
VRSN icon
20
VeriSign
VRSN
$25.3B
$14M 0.85%
66,920
-79
-0.1% -$15.5K
AZO icon
21
AutoZone
AZO
$48.3B
$13.7M 0.83%
12,487
-4,557
-27% -$4.8M
IBM icon
22
IBM
IBM
$202B
$13.7M 0.83%
103,538
+23,313
+29% +$3.06M
XOM icon
23
ExxonMobil
XOM
$651B
$13.4M 0.81%
174,896
-1,162
-0.7% -$90K
DOV icon
24
Dover
DOV
$27.2B
$13.4M 0.81%
133,703
-216
-0.2% -$20.7K
RTX icon
25
RTX Corp
RTX
$287B
$13.3M 0.8%
161,841
-27,598
-15% -$2.31M
1
2 3 4 5

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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.