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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
-13.15%
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
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$652B
$524K 0.04%
+4,106
New +$567K
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
$524K 0.04%
11,935
-17,855
-60% -$674K
BAX icon
303
Baxter International
BAX
$12.8B
$522K 0.04%
7,923
+130
+2% +$8.73K
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$520K 0.04%
10,005
+894
+10% +$48K
MASI
305
DELISTED
Masimo
MASI
$520K 0.04%
4,840
-325
-6% -$36.2K
D icon
306
Dominion Energy
D
$62.5B
$519K 0.04%
7,265
+232
+3% +$17K
EXPD icon
307
Expeditors International
EXPD
$22.2B
$500K 0.04%
7,340
-50
-0.7% -$3.51K
SCL icon
308
Stepan Co
SCL
$1.41B
$500K 0.04%
6,754
+600
+10% +$48.8K
TECD
309
DELISTED
Tech Data Corp
TECD
$493K 0.03%
6,025
– –
UI icon
310
Ubiquiti
UI
$32B
$479K 0.03%
4,822
-1,925
-29% -$190K
ASH icon
311
Ashland
ASH
$3.22B
$467K 0.03%
6,578
-75
-1% -$5.78K
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$467K 0.03%
6,611
+787
+14% +$65.7K
TMO icon
313
Thermo Fisher Scientific
TMO
$216B
$465K 0.03%
2,079
– –
WM icon
314
Waste Management
WM
$96.3B
$465K 0.03%
5,220
+1,754
+51% +$157K
MDU icon
315
MDU Resources
MDU
$4.3B
$463K 0.03%
51,054
-32,863
-39% -$321K
HLF icon
316
Herbalife
HLF
$1.27B
$462K 0.03%
+7,830
New +$432K
COST icon
317
Costco
COST
$430B
$457K 0.03%
2,243
+306
+16% +$68.3K
EPC icon
318
Edgewell Personal Care
EPC
$1.28B
$455K 0.03%
12,184
-1,100
-8% -$48K
CWEN.A
319
DELISTED
Clearway Energy Class A
CWEN.A
$454K 0.03%
26,836
+2,626
+11% +$48.5K
WERN icon
320
Werner Enterprises
WERN
$2.17B
$450K 0.03%
15,225
+8,050
+112% +$262K
NWE icon
321
NorthWestern Energy
NWE
$4.44B
$448K 0.03%
7,543
+3
+0% +$184
KDP icon
322
Keurig Dr Pepper
KDP
$42.4B
$442K 0.03%
17,230
-14,609
-46% -$371K
QQQ icon
323
Invesco QQQ Trust
QQQ
$441B
$436K 0.03%
2,828
-279
-9% -$46.7K
CHX
324
DELISTED
ChampionX
CHX
$435K 0.03%
16,071
-4,772
-23% -$175K
TT icon
325
Trane Technologies
TT
$101B
$435K 0.03%
4,769
– –
11 12
13
14 15

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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.