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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
+8.67%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
+$22.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.66M
5
FFIV icon
F5
FFIV
+$3.77M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.22M
2
MMM icon
3M
MMM
+$5.79M
3
LHX icon
L3Harris
LHX
+$4.7M
4
AMCX icon
AMC Global Media
AMCX
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.79%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.08%
13,308
+1,365
+11% +$154K
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.08%
8,337
-169
-2% -$26.7K
DAL icon
228
Delta Air Lines
DAL
$57.9B
$1.45M 0.08%
24,859
+4,590
+23% +$257K
ENVA icon
229
Enova International
ENVA
$6.16B
$1.44M 0.08%
59,638
+4,650
+8% +$105K
ROK icon
230
Rockwell Automation
ROK
$52B
$1.42M 0.08%
7,026
– –
IP icon
231
International Paper
IP
$22.9B
$1.42M 0.08%
32,480
-3,022
-9% -$127K
AME icon
232
Ametek
AME
$55.1B
$1.41M 0.08%
14,162
-969
-6% -$91.8K
PGR icon
233
Progressive
PGR
$127B
$1.39M 0.08%
19,138
+6,060
+46% +$437K
CAH icon
234
Cardinal Health
CAH
$54.6B
$1.36M 0.07%
26,842
-103
-0.4% -$5.32K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.35M 0.07%
6,811
+71
+1% +$13.5K
SWK icon
236
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.07%
8,119
+82
+1% +$12.7K
OTEX icon
237
Open Text
OTEX
$6.12B
$1.34M 0.07%
30,374
-5,895
-16% -$248K
AVGO icon
238
Broadcom
AVGO
$1.81T
$1.33M 0.07%
42,250
+6,470
+18% +$196K
HSY icon
239
Hershey
HSY
$37.9B
$1.3M 0.07%
8,842
+699
+9% +$104K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.07%
42,153
-1,550
-4% -$43.5K
WRK
241
DELISTED
WestRock Company
WRK
$1.28M 0.07%
29,876
+280
+0.9% +$10.9K
EXPD icon
242
Expeditors International
EXPD
$22.2B
$1.28M 0.07%
16,423
+6,173
+60% +$462K
BAX icon
243
Baxter International
BAX
$12.8B
$1.27M 0.07%
15,207
+45
+0.3% +$3.72K
AIZ icon
244
Assurant
AIZ
$14B
$1.27M 0.07%
9,661
-535
-5% -$68.9K
AGO icon
245
Assured Guaranty
AGO
$3.78B
$1.24M 0.07%
25,316
-983
-4% -$47K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.07%
28,146
-5,028
-15% -$199K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$40B
$1.21M 0.07%
12,999
+274
+2% +$25.4K
EGOV
248
DELISTED
NIC Inc
EGOV
$1.2M 0.07%
53,475
-6,198
-10% -$136K
TKR icon
249
Timken Company
TKR
$9.57B
$1.17M 0.06%
20,764
+1,014
+5% +$51.2K
CNC icon
250
Centene
CNC
$31.3B
$1.16M 0.06%
18,444
-30
-0.2% -$1.63K
8 9
10
11 12

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Burney Company's Q4 2019 Portfolio in Review

As of Q4 2019, Burney Company held 474 positions worth $1.81B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company's Q4 2019 filing shows 44 new, 206 increased, 176 reduced and 13 closed positions. Its largest new stake was Snap-on: 33,997 shares worth $5.76M. The largest sale was Celgene Corp, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Burney Company's largest Q4 2019 buy was Snap-on: 33,997 shares worth $5.76M.
  • Burney Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.52M increase.
  • Burney Company's biggest Q4 2019 reduction was 3M, cutting an estimated $5.79M.
  • Burney Company fully exited Celgene Corp in Q4 2019, selling an estimated $9.22M.
  • Burney Company's ten largest holdings make up 18% of its $1.81B portfolio in Q4 2019.
  • Burney Company opened 44 new positions and closed 13 in Q4 2019.
  • Burney Company's portfolio value rose 8.7% quarter-over-quarter to $1.81B.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.