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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
NPK icon
301
National Presto Industries
NPK
$870M
$652K 0.04%
7,317
-26,257
-78% -$2.37M
ENS icon
302
EnerSys
ENS
$6.43B
$651K 0.04%
9,876
-169
-2% -$10.6K
R icon
303
Ryder
R
$9.9B
$645K 0.04%
12,451
-317
-2% -$16.6K
OZK icon
304
Bank OZK
OZK
$5.63B
$643K 0.04%
23,580
+11,180
+90% +$311K
SCL icon
305
Stepan Co
SCL
$1.5B
$635K 0.04%
6,544
– –
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
$615K 0.04%
14,086
-12,093
-46% -$535K
GWW icon
307
W.W. Grainger
GWW
$64.2B
$613K 0.04%
2,064
+122
+6% +$33.9K
NPO icon
308
Enpro
NPO
$6.26B
$590K 0.04%
8,591
+4,232
+97% +$275K
COP icon
309
ConocoPhillips
COP
$144B
$587K 0.04%
10,308
+235
+2% +$13.4K
IDCC icon
310
InterDigital
IDCC
$6.75B
$566K 0.03%
10,797
-19,048
-64% -$1.08M
CSL icon
311
Carlisle Companies
CSL
$13.5B
$560K 0.03%
3,850
– –
DD icon
312
DuPont de Nemours
DD
$18.6B
$545K 0.03%
6,089
-933
-13% -$82.1K
TT icon
313
Trane Technologies
TT
$98.8B
$539K 0.03%
4,376
+208
+5% +$25.4K
INFY icon
314
Infosys
INFY
$51B
$533K 0.03%
46,837
– –
IVV icon
315
iShares Core S&P 500 ETF
IVV
$858B
$518K 0.03%
1,734
+262
+18% +$77.9K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$506K 0.03%
5,005
+810
+19% +$80.5K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.1B
$501K 0.03%
3,906
-476
-11% -$63.8K
JCI icon
318
Johnson Controls International
JCI
$85.1B
$482K 0.03%
10,976
-483
-4% -$20.5K
URI icon
319
United Rentals
URI
$65.7B
$474K 0.03%
3,806
-4,476
-54% -$543K
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$474K 0.03%
4,504
– –
AVY icon
321
Avery Dennison
AVY
$12.8B
$473K 0.03%
4,167
– –
XYL icon
322
Xylem
XYL
$28.5B
$468K 0.03%
5,875
+100
+2% +$7.86K
BWA icon
323
BorgWarner
BWA
$12.8B
$464K 0.03%
14,381
+4,743
+49% +$153K
NHC icon
324
National Healthcare
NHC
$3.57B
$464K 0.03%
+5,675
New +$470K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.76B
$463K 0.03%
1,392
-185
-12% -$60.4K
11 12
13
14 15

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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.