We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
276
CONMED
CNMD
$1.33B
$713K 0.05%
11,105
-1,058
-9% -$72.4K
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
$651K 0.05%
35,992
+25,136
+232% +$490K
IMO icon
278
Imperial Oil
IMO
$60.8B
$648K 0.05%
25,582
+3,030
+13% +$92.1K
DXC icon
279
DXC Technology
DXC
$1.76B
$646K 0.05%
12,152
-561
-4% -$38.8K
MOG.A icon
280
Moog Inc Class A
MOG.A
$13.1B
$646K 0.05%
8,335
+118
+1% +$9.34K
TD icon
281
Toronto Dominion Bank
TD
$199B
$645K 0.05%
12,978
-400
-3% -$21.9K
R icon
282
Ryder
R
$9.98B
$643K 0.05%
13,361
+66
+0.5% +$3.78K
COP icon
283
ConocoPhillips
COP
$139B
$639K 0.05%
10,248
+1,538
+18% +$105K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$119B
$627K 0.04%
19,172
+13,204
+221% +$465K
SAP icon
285
SAP
SAP
$207B
$614K 0.04%
6,170
+91
+1% +$9.68K
NDAQ icon
286
Nasdaq
NDAQ
$53.6B
$612K 0.04%
22,506
-4,290
-16% -$122K
KLAC icon
287
KLA
KLAC
$249B
$604K 0.04%
67,500
+3,000
+5% +$27.9K
WH icon
288
Wyndham Hotels & Resorts
WH
$5.62B
$586K 0.04%
12,913
-2,396
-16% -$116K
SRI icon
289
Stoneridge
SRI
$208M
$585K 0.04%
+23,735
New +$603K
SO icon
290
Southern Company
SO
$109B
$584K 0.04%
13,292
+360
+3% +$16.4K
SKYW icon
291
Skywest
SKYW
$4.51B
$573K 0.04%
12,895
+1,155
+10% +$59.7K
ORI icon
292
Old Republic International
ORI
$10.8B
$567K 0.04%
27,550
– –
ENVA icon
293
Enova International
ENVA
$6.2B
$566K 0.04%
29,104
-2,348
-7% -$53.5K
MDP
294
DELISTED
Meredith Corporation
MDP
$566K 0.04%
10,893
-7,160
-40% -$388K
GEF icon
295
Greif
GEF
$4.74B
$563K 0.04%
15,167
-720
-5% -$33.7K
BMS
296
DELISTED
Bemis
BMS
$562K 0.04%
12,251
-924
-7% -$43.1K
PEG icon
297
Public Service Enterprise Group
PEG
$39.3B
$552K 0.04%
10,608
-2,387
-18% -$128K
CPB icon
298
Campbell Soup
CPB
$6.8B
$551K 0.04%
16,702
-1,650
-9% -$62.4K
LNC icon
299
Lincoln National
LNC
$8.19B
$534K 0.04%
10,416
+1,345
+15% +$81.8K
HBI
300
DELISTED
Hanesbrands
HBI
$531K 0.04%
42,349
+3,800
+10% +$59.1K
10 11
12
13 14

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

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

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.