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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
ORI icon
301
Old Republic International
ORI
$10.9B
$657K 0.04%
31,412
+3,862
+14% +$80.3K
SO icon
302
Southern Company
SO
$108B
$653K 0.04%
12,639
-653
-5% -$32K
QQQ icon
303
Invesco QQQ Trust
QQQ
$436B
$635K 0.04%
3,535
+707
+25% +$120K
LEA icon
304
Lear
LEA
$7.39B
$588K 0.04%
4,335
+1,480
+52% +$217K
SCL icon
305
Stepan Co
SCL
$1.5B
$576K 0.04%
6,584
-170
-3% -$14.7K
CF icon
306
CF Industries
CF
$19.6B
$560K 0.03%
13,695
-5,600
-29% -$238K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.1B
$557K 0.03%
15,251
+7,939
+109% +$285K
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$555K 0.03%
2,028
-51
-2% -$12.7K
PM icon
309
Philip Morris
PM
$309B
$545K 0.03%
6,162
+1,041
+20% +$83.8K
AXP icon
310
American Express
AXP
$224B
$544K 0.03%
4,974
-3,299
-40% -$347K
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$540K 0.03%
6,798
+187
+3% +$15.3K
DLX icon
312
Deluxe
DLX
$1.25B
$536K 0.03%
12,249
-7,243
-37% -$325K
EXPD icon
313
Expeditors International
EXPD
$22.3B
$531K 0.03%
6,990
-350
-5% -$25.3K
CHX
314
DELISTED
ChampionX
CHX
$523K 0.03%
12,740
-3,331
-21% -$123K
BIDU icon
315
Baidu
BIDU
$35.7B
$521K 0.03%
3,158
-9,294
-75% -$1.56M
WERN icon
316
Werner Enterprises
WERN
$2.2B
$520K 0.03%
15,225
– –
NWE icon
317
NorthWestern Energy
NWE
$4.34B
$509K 0.03%
7,228
-315
-4% -$20.7K
PEG icon
318
Public Service Enterprise Group
PEG
$38.7B
$505K 0.03%
8,502
-2,106
-20% -$118K
EPC icon
319
Edgewell Personal Care
EPC
$1.3B
$504K 0.03%
11,484
-700
-6% -$29.2K
QCOM icon
320
Qualcomm
QCOM
$164B
$500K 0.03%
8,772
-4,314
-33% -$233K
TT icon
321
Trane Technologies
TT
$98.8B
$499K 0.03%
4,624
-145
-3% -$14.7K
UI icon
322
Ubiquiti
UI
$31.6B
$497K 0.03%
3,320
-1,502
-31% -$190K
NGVT icon
323
Ingevity
NGVT
$2.46B
$495K 0.03%
4,685
-12
-0.3% -$1.21K
INFY icon
324
Infosys
INFY
$51B
$494K 0.03%
45,237
– –
BMS
325
DELISTED
Bemis
BMS
$491K 0.03%
8,848
-3,403
-28% -$173K
11 12
13
14 15

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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.