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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
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$958K 0.05%
51,255
+900
+2% +$17.1K
SBUX icon
277
Starbucks
SBUX
$118B
$955K 0.05%
10,856
-251
-2% -$21.4K
MO icon
278
Altria Group
MO
$126B
$947K 0.05%
18,972
-4,143
-18% -$195K
SLF icon
279
Sun Life Financial
SLF
$45.8B
$935K 0.05%
20,523
+1,496
+8% +$67.3K
NHI icon
280
National Health Investors
NHI
$3.81B
$917K 0.05%
11,252
-292
-3% -$23.9K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.4B
$914K 0.05%
13,163
+35
+0.3% +$2.36K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$904K 0.05%
24,061
-1,859
-7% -$69.3K
D icon
283
Dominion Energy
D
$61.9B
$899K 0.05%
10,855
+2,770
+34% +$226K
NXPI icon
284
NXP Semiconductors
NXPI
$62.2B
$899K 0.05%
7,066
– –
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$889K 0.05%
23,592
-7,970
-25% -$291K
STT icon
286
State Street
STT
$49.4B
$876K 0.05%
11,071
-20
-0.2% -$1.41K
SO icon
287
Southern Company
SO
$109B
$872K 0.05%
13,687
+2,144
+19% +$133K
SAP icon
288
SAP
SAP
$214B
$855K 0.05%
6,379
– –
ALK icon
289
Alaska Air
ALK
$5.23B
$849K 0.05%
12,524
-865
-6% -$59.1K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.05%
14,308
+560
+4% +$32.3K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$827K 0.05%
7,459
+363
+5% +$39.1K
DRI icon
292
Darden Restaurants
DRI
$24.1B
$824K 0.05%
7,555
+480
+7% +$54.5K
F icon
293
Ford
F
$62.9B
$821K 0.05%
88,290
+9,863
+13% +$88.7K
CLX icon
294
Clorox
CLX
$12B
$800K 0.04%
5,211
+10
+0.2% +$1.5K
FHN icon
295
First Horizon
FHN
$12.2B
$789K 0.04%
+47,662
New +$774K
COST icon
296
Costco
COST
$430B
$781K 0.04%
2,657
+1,071
+68% +$318K
QCOM icon
297
Qualcomm
QCOM
$169B
$768K 0.04%
8,710
-222
-2% -$18.6K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$73.1B
$734K 0.04%
+1,955
New +$658K
ENS icon
299
EnerSys
ENS
$6.54B
$733K 0.04%
9,793
-83
-0.8% -$5.75K
ORI icon
300
Old Republic International
ORI
$10.8B
$729K 0.04%
32,568
+1,436
+5% +$32.7K
10 11
12
13 14

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SPPAM
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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.