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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
HST icon
276
Host Hotels & Resorts
HST
$17.5B
$855K 0.05%
49,469
+38,658
+358% +$660K
RCL icon
277
Royal Caribbean
RCL
$86.8B
$855K 0.05%
7,890
-1,144
-13% -$126K
SLF icon
278
Sun Life Financial
SLF
$45.6B
$853K 0.05%
19,027
+9,591
+102% +$401K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$837K 0.05%
20,486
+1,139
+6% +$47K
DRI icon
280
Darden Restaurants
DRI
$24.3B
$836K 0.05%
7,075
+4,070
+135% +$497K
CNC icon
281
Centene
CNC
$30.5B
$799K 0.05%
18,474
-2,347
-11% -$114K
CLX icon
282
Clorox
CLX
$12B
$790K 0.05%
5,201
-36
-0.7% -$5.69K
TD icon
283
Toronto Dominion Bank
TD
$193B
$778K 0.05%
13,348
-90
-0.7% -$5.12K
ETN icon
284
Eaton
ETN
$141B
$774K 0.05%
9,311
-3,477
-27% -$282K
NXPI icon
285
NXP Semiconductors
NXPI
$60.8B
$771K 0.05%
7,066
-1,680
-19% -$172K
CAJ
286
DELISTED
Canon, Inc.
CAJ
$762K 0.05%
28,539
-1,431
-5% -$39K
EXPD icon
287
Expeditors International
EXPD
$22.3B
$761K 0.05%
10,250
-75
-0.7% -$5.49K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.05%
13,748
-24,852
-64% -$1.33M
SAP icon
289
SAP
SAP
$215B
$752K 0.05%
6,379
-50
-0.8% -$6.19K
ORI icon
290
Old Republic International
ORI
$10.9B
$734K 0.04%
31,132
+280
+0.9% +$6.39K
HBI
291
DELISTED
Hanesbrands
HBI
$724K 0.04%
47,285
+4,191
+10% +$63.8K
QQQ icon
292
Invesco QQQ Trust
QQQ
$436B
$722K 0.04%
3,823
+288
+8% +$54.6K
F icon
293
Ford
F
$60.9B
$718K 0.04%
78,427
-21,425
-21% -$204K
SO icon
294
Southern Company
SO
$108B
$713K 0.04%
11,543
-2,248
-16% -$130K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$685K 0.04%
7,096
-978
-12% -$93.6K
QCOM icon
296
Qualcomm
QCOM
$164B
$681K 0.04%
8,932
+302
+3% +$22.7K
CF icon
297
CF Industries
CF
$19.6B
$674K 0.04%
13,695
– –
IMO icon
298
Imperial Oil
IMO
$62.3B
$665K 0.04%
25,530
– –
STT icon
299
State Street
STT
$48.4B
$656K 0.04%
11,091
-55
-0.5% -$3.05K
D icon
300
Dominion Energy
D
$62B
$655K 0.04%
8,085
-588
-7% -$45.5K
10 11
12
13 14

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SPPAM
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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.