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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
TOL icon
251
Toll Brothers
TOL
$14.2B
$1.03M 0.06%
25,221
-2,965
-11% -$109K
KLAC icon
252
KLA
KLAC
$224B
$1.03M 0.06%
64,350
-5,600
-8% -$78.3K
HUM icon
253
Humana
HUM
$43.7B
$1.02M 0.06%
3,990
-302
-7% -$84.7K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.06%
17,290
-268
-2% -$15.9K
PGR icon
255
Progressive
PGR
$128B
$1.01M 0.06%
13,078
-89
-0.7% -$7K
WFC icon
256
Wells Fargo
WFC
$258B
$1.01M 0.06%
19,998
+1,821
+10% +$85.8K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1M 0.06%
7,769
-194
-2% -$24.8K
SEIC icon
258
SEI Investments
SEIC
$12.5B
$997K 0.06%
16,828
-10,313
-38% -$596K
AVGO icon
259
Broadcom
AVGO
$1.78T
$988K 0.06%
35,780
+570
+2% +$16.2K
SBUX icon
260
Starbucks
SBUX
$119B
$982K 0.06%
11,107
-485
-4% -$45K
CNMD icon
261
CONMED
CNMD
$1.31B
$978K 0.06%
10,171
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.1B
$973K 0.06%
25,920
+7,804
+43% +$290K
NHI icon
263
National Health Investors
NHI
$3.8B
$951K 0.06%
11,544
+118
+1% +$9.6K
EPD icon
264
Enterprise Products Partners
EPD
$83.9B
$950K 0.06%
33,231
-452
-1% -$13.2K
MO icon
265
Altria Group
MO
$126B
$945K 0.06%
23,115
-627
-3% -$28.8K
TSCO icon
266
Tractor Supply
TSCO
$16.4B
$911K 0.05%
50,355
-550
-1% -$11.4K
MS icon
267
Morgan Stanley
MS
$321B
$901K 0.05%
21,108
+569
+3% +$24.3K
BOH icon
268
Bank of Hawaii
BOH
$3.15B
$894K 0.05%
10,403
– –
CAG icon
269
Conagra Brands
CAG
$7.45B
$891K 0.05%
29,042
+15,693
+118% +$452K
AMT icon
270
American Tower
AMT
$80.7B
$883K 0.05%
3,991
+433
+12% +$94.5K
ALK icon
271
Alaska Air
ALK
$5.15B
$869K 0.05%
13,389
-972
-7% -$61.2K
TKR icon
272
Timken Company
TKR
$9.16B
$859K 0.05%
19,750
+1,582
+9% +$69.9K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$859K 0.05%
14,345
-454
-3% -$27.1K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.2B
$856K 0.05%
13,128
-525
-4% -$33.8K
WOR icon
275
Worthington Enterprises
WOR
$2.75B
$856K 0.05%
38,497
-16,823
-30% -$390K
9 10
11
12 13

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.