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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
(-28%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
490
New
29
Increased
93
Reduced
281
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$10.9M |
| 2 |
PVH
PVH
|
+$7.73M |
| 3 |
NorthWestern Energy
NWE
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 5 |
Terex
TEX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.92M |
| 4 |
Rogers Corp
ROG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $66.1M | 5.08% |
1,039,916
-78,892
| -7% | -$5.8M |
|
2
Microsoft
MSFT
$2.84T
| $29.8M | 2.29% |
189,109
-15,229
| -7% | -$2.5M |
|
3
UnitedHealth
UNH
$382B
| $25.8M | 1.98% |
103,311
-13,675
| -12% | -$3.76M |
|
4
Verizon
VZ
$194B
| $23.1M | 1.77% |
429,209
-4,948
| -1% | -$283K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.7M | 1.67% |
374,320
-22,800
| -6% | -$1.55M |
|
6
L3Harris
LHX
$55.9B
| $21.3M | 1.64% |
118,192
-13,680
| -10% | -$2.8M |
|
7
Mastercard
MA
$477B
| $18.4M | 1.41% |
76,007
-5,439
| -7% | -$1.62M |
|
8
Intel
INTC
$466B
| $16.3M | 1.25% |
300,798
-14,163
| -4% | -$838K |
|
9
TJX Companies
TJX
$170B
| $14.7M | 1.13% |
308,028
-23,179
| -7% | -$1.33M |
|
10
Comcast
CMCSA
$79.1B
| $14.6M | 1.12% |
423,774
-23,023
| -5% | -$971K |
|
11
Oracle
ORCL
$331B
| $14.5M | 1.12% |
300,947
-24,776
| -8% | -$1.28M |
|
12
Accenture
ACN
$89.9B
| $14.5M | 1.12% |
89,027
-6,243
| -7% | -$1.2M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $14.3M | 1.1% |
401,912
+18,492
| +5% | +$1.22M |
|
14
Visa
V
$677B
| $14.3M | 1.1% |
88,698
-7,566
| -8% | -$1.43M |
|
15
Allison Transmission
ALSN
$10.1B
| $14.2M | 1.09% |
434,776
+72,041
| +20% | +$3M |
|
16
Eli Lilly
LLY
$1.07T
| $14.1M | 1.09% |
101,823
-6,064
| -6% | -$833K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.8M | 1.06% |
167,993
+6,257
| +4% | +$508K |
|
|
18
NorthWestern Energy
NWE
$4.48B
| $12M | 0.92% |
200,637
+81,418
| +68% | +$5.81M |
|
19
Lam Research
LRCX
$382B
| $11.9M | 0.91% |
495,160
-69,290
| -12% | -$2M |
|
20
IBM
IBM
$202B
| $11.8M | 0.91% |
111,726
+1,939
| +2% | +$245K |
|
21
VeriSign
VRSN
$25.3B
| $11.8M | 0.91% |
65,465
-3,964
| -6% | -$779K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 0.9% |
64,379
-2,414
| -4% | -$513K |
|
|
23
MetLife
MET
$61B
| $11.4M | 0.88% |
374,262
+245,670
| +191% | +$10.9M |
|
24
Home Depot
HD
$332B
| $11M | 0.85% |
59,014
-19,861
| -25% | -$4.36M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $11M | 0.84% |
83,791
-6,055
| -7% | -$1.2M |
|
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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.