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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
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
Cap. Flow
+$18.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.91M
2
CVX icon
Chevron
CVX
+$4.95M
3
CELG
Celgene Corp
CELG
+$4.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$4.02M
5
VRSK icon
Verisk Analytics
VRSK
+$3.66M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.07M
2
LHX icon
L3Harris
LHX
+$5.35M
3
VLO icon
Valero Energy
VLO
+$5.01M
4
OTEX icon
Open Text
OTEX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 16.88%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$319B
$852K 0.05%
+20,184
New +$849K
BOH icon
277
Bank of Hawaii
BOH
$3.14B
$826K 0.05%
10,478
-7,377
-41% -$579K
CLX icon
278
Clorox
CLX
$12B
$824K 0.05%
5,138
-165
-3% -$25.6K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$821K 0.05%
19,132
-805
-4% -$33.9K
R icon
280
Ryder
R
$9.9B
$816K 0.05%
13,156
-205
-2% -$12K
KLAC icon
281
KLA
KLAC
$222B
$809K 0.05%
67,750
+250
+0.4% +$2.69K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$795K 0.05%
16,116
+1,475
+10% +$83.4K
DAL icon
283
Delta Air Lines
DAL
$56.7B
$793K 0.05%
15,349
+705
+5% +$35K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$117B
$784K 0.05%
20,712
+1,540
+8% +$55.3K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$779K 0.05%
7,818
+288
+4% +$29.9K
DXC icon
286
DXC Technology
DXC
$1.91B
$778K 0.05%
12,095
-57
-0.5% -$3.65K
THO icon
287
Thor Industries
THO
$4.06B
$768K 0.05%
12,309
+4,084
+50% +$259K
HBI
288
DELISTED
Hanesbrands
HBI
$767K 0.05%
42,909
+560
+1% +$9.3K
STT icon
289
State Street
STT
$48.4B
$766K 0.05%
11,636
-102
-0.9% -$7.07K
CPB icon
290
Campbell Soup
CPB
$6.85B
$761K 0.05%
19,964
+3,262
+20% +$115K
SAP icon
291
SAP
SAP
$215B
$757K 0.05%
6,555
+385
+6% +$41K
ENS icon
292
EnerSys
ENS
$6.43B
$744K 0.05%
11,424
-652
-5% -$49.3K
BAX icon
293
Baxter International
BAX
$12.8B
$708K 0.04%
8,706
+783
+10% +$57K
SBUX icon
294
Starbucks
SBUX
$119B
$708K 0.04%
9,523
-2,699
-22% -$186K
TD icon
295
Toronto Dominion Bank
TD
$193B
$705K 0.04%
12,978
– –
AMT icon
296
American Tower
AMT
$83.5B
$701K 0.04%
3,558
+1,001
+39% +$176K
IMO icon
297
Imperial Oil
IMO
$62.3B
$700K 0.04%
25,582
– –
COP icon
298
ConocoPhillips
COP
$144B
$695K 0.04%
10,413
+165
+2% +$11.1K
D icon
299
Dominion Energy
D
$62B
$691K 0.04%
9,010
+1,745
+24% +$127K
WM icon
300
Waste Management
WM
$95B
$690K 0.04%
6,640
+1,420
+27% +$139K
10 11
12
13 14

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CI
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SPPAM
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Burney Company's Q1 2019 Portfolio in Review

As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.

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 Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
  • Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
  • Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
  • Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
  • Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
  • Burney Company opened 30 new positions and closed 17 in Q1 2019.
  • Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.