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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
CNMD icon
251
CONMED
CNMD
$1.32B
$1.16M 0.06%
10,326
+155
+2% +$16.5K
KLAC icon
252
KLA
KLAC
$227B
$1.15M 0.06%
64,320
-30
-0% -$503
MS icon
253
Morgan Stanley
MS
$321B
$1.14M 0.06%
22,385
+1,277
+6% +$60.4K
QQQ icon
254
Invesco QQQ Trust
QQQ
$437B
$1.14M 0.06%
5,375
+1,552
+41% +$311K
UTHR icon
255
United Therapeutics
UTHR
$25.8B
$1.14M 0.06%
12,967
-515
-4% -$45.3K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.14M 0.06%
8,310
+541
+7% +$71.7K
CCL icon
257
Carnival Corporation Ltd
CCL
$38.1B
$1.12M 0.06%
21,947
-10,962
-33% -$490K
CAG icon
258
Conagra Brands
CAG
$7.48B
$1.11M 0.06%
32,428
+3,386
+12% +$98.1K
FIS icon
259
Fidelity National Information Services
FIS
$24B
$1.11M 0.06%
7,981
-71
-0.9% -$9.52K
WFC icon
260
Wells Fargo
WFC
$257B
$1.09M 0.06%
20,200
+202
+1% +$10.6K
AMT icon
261
American Tower
AMT
$80.7B
$1.08M 0.06%
4,721
+730
+18% +$159K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.06%
18,281
+991
+6% +$57.9K
OKE icon
263
Oneok
OKE
$56.9B
$1.07M 0.06%
14,204
-1,191
-8% -$85.1K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.07M 0.06%
10,560
+5,555
+111% +$560K
BFH icon
265
Bread Financial
BFH
$4.39B
$1.06M 0.06%
11,887
-13,331
-53% -$1.18M
CE icon
266
Celanese
CE
$4.76B
$1.06M 0.06%
8,638
+6,064
+236% +$746K
ETN icon
267
Eaton
ETN
$139B
$1.05M 0.06%
11,098
+1,787
+19% +$159K
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.06%
3,211
+1,847
+135% +$560K
HST icon
269
Host Hotels & Resorts
HST
$17.4B
$1.04M 0.06%
55,833
+6,364
+13% +$110K
RCL icon
270
Royal Caribbean
RCL
$86.9B
$1.01M 0.06%
7,600
-290
-4% -$33.8K
BOH icon
271
Bank of Hawaii
BOH
$3.15B
$990K 0.05%
10,403
– –
EXPE icon
272
Expedia Group
EXPE
$36.5B
$984K 0.05%
9,103
-1,407
-13% -$165K
EPD icon
273
Enterprise Products Partners
EPD
$84B
$972K 0.05%
34,506
+1,275
+4% +$34.6K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$970K 0.05%
22,064
+14,592
+195% +$609K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$960K 0.05%
21,398
+912
+4% +$39.1K
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 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.