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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
+3.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.67B
AUM Growth
+$20.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.92M
2
CMCSA icon
Comcast
CMCSA
+$6.46M
3
SHOO icon
Steven Madden
SHOO
+$5.55M
4
SU icon
Suncor Energy
SU
+$4.9M
5
DOX icon
Amdocs
DOX
+$4.16M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.85M
2
HELE icon
Helen of Troy
HELE
+$8.79M
3
AEL
American Equity Investment Life Holding Company
AEL
+$8.14M
4
SCI icon
Service Corp International
SCI
+$4.39M
5
UTHR icon
United Therapeutics
UTHR
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 16.38%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$54.4B
$1.39M 0.08%
15,131
-35
-0.2% -$3.09K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.08%
11,943
-778
-6% -$87.5K
SCI icon
228
Service Corp International
SCI
$11.7B
$1.34M 0.08%
28,117
-93,448
-77% -$4.39M
BAX icon
229
Baxter International
BAX
$12.7B
$1.33M 0.08%
15,162
+758
+5% +$64.7K
MDT icon
230
Medtronic
MDT
$112B
$1.32M 0.08%
12,151
+715
+6% +$74.6K
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.08%
8,506
– –
AIZ icon
232
Assurant
AIZ
$14B
$1.28M 0.08%
10,196
-2,295
-18% -$272K
CAH icon
233
Cardinal Health
CAH
$54.6B
$1.27M 0.08%
26,945
-2,100
-7% -$95.9K
HSY icon
234
Hershey
HSY
$37.8B
$1.26M 0.08%
8,143
– –
EGOV
235
DELISTED
NIC Inc
EGOV
$1.23M 0.07%
59,673
-18,403
-24% -$360K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.23M 0.07%
6,740
-702
-9% -$131K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.07%
33,174
-5,675
-15% -$232K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.07%
12,725
-499
-4% -$45.3K
AGO icon
239
Assured Guaranty
AGO
$3.8B
$1.17M 0.07%
26,299
-4,129
-14% -$182K
DAL icon
240
Delta Air Lines
DAL
$57.6B
$1.17M 0.07%
20,269
+6,082
+43% +$360K
SWK icon
241
Stanley Black & Decker
SWK
$14.3B
$1.16M 0.07%
8,037
– –
ROK icon
242
Rockwell Automation
ROK
$51B
$1.16M 0.07%
7,026
-981
-12% -$155K
ENVA icon
243
Enova International
ENVA
$6.18B
$1.14M 0.07%
54,988
+31,280
+132% +$739K
OKE icon
244
Oneok
OKE
$57.3B
$1.13M 0.07%
15,395
-4,825
-24% -$341K
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$1.11M 0.07%
31,562
+2,037
+7% +$73.4K
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.07%
45,698
-336,560
-88% -$8.14M
WRK
247
DELISTED
WestRock Company
WRK
$1.08M 0.06%
29,596
-347
-1% -$12.4K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.06%
43,703
-10,701
-20% -$289K
UTHR icon
249
United Therapeutics
UTHR
$25.8B
$1.07M 0.06%
13,482
-47,085
-78% -$3.79M
FIS icon
250
Fidelity National Information Services
FIS
$23.7B
$1.07M 0.06%
8,052
-73
-0.9% -$9.69K
8 9
10
11 12

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Burney Company's Q3 2019 Portfolio in Review

As of Q3 2019, Burney Company held 454 positions worth $1.67B, up 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2019 filing shows 11 new, 137 increased, 241 reduced and 24 closed positions. Its largest new stake was Suncor Energy: 163,005 shares worth $5.15M. The largest sale was Lowe's Companies, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Burney Company's largest Q3 2019 buy was Suncor Energy: 163,005 shares worth $5.15M.
  • Burney Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $8.92M increase.
  • Burney Company's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $8.85M.
  • Burney Company fully exited Danaher in Q3 2019, selling an estimated $2.53M.
  • Burney Company's ten largest holdings make up 17% of its $1.67B portfolio in Q3 2019.
  • Burney Company opened 11 new positions and closed 24 in Q3 2019.
  • Burney Company's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.