We are live on ! Find out more
BC

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
OZK icon
301
Bank OZK
OZK
$5.63B
$720K 0.04%
23,610
+30
+0.1% +$880
GE icon
302
GE Aerospace
GE
$364B
$707K 0.04%
12,708
+10,699
+533% +$553K
HBI
303
DELISTED
Hanesbrands
HBI
$689K 0.04%
46,384
-901
-2% -$13.7K
IMO icon
304
Imperial Oil
IMO
$62.3B
$685K 0.04%
25,892
+362
+1% +$9.16K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.04%
2
+1
+100% +$326K
SCL icon
306
Stepan Co
SCL
$1.5B
$670K 0.04%
6,544
– –
WOR icon
307
Worthington Enterprises
WOR
$2.74B
$668K 0.04%
25,705
-12,792
-33% -$301K
TD icon
308
Toronto Dominion Bank
TD
$193B
$666K 0.04%
11,872
-1,476
-11% -$83.7K
SWKS icon
309
Skyworks Solutions
SWKS
$9.2B
$665K 0.04%
5,500
+710
+15% +$69.7K
COP icon
310
ConocoPhillips
COP
$144B
$655K 0.04%
10,077
-231
-2% -$13.6K
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
$652K 0.04%
21,794
-23,904
-52% -$648K
CF icon
312
CF Industries
CF
$19.6B
$647K 0.04%
13,550
-145
-1% -$6.79K
SCI icon
313
Service Corp International
SCI
$11.8B
$635K 0.04%
13,803
-14,314
-51% -$646K
AMCX icon
314
AMC Global Media
AMCX
$450M
$627K 0.03%
15,870
-94,135
-86% -$3.95M
VTI icon
315
Vanguard Total Stock Market ETF
VTI
$646B
$627K 0.03%
3,833
+990
+35% +$155K
CSL icon
316
Carlisle Companies
CSL
$13.5B
$623K 0.03%
3,850
– –
ED icon
317
Consolidated Edison
ED
$41.4B
$617K 0.03%
+6,818
New +$611K
TOL icon
318
Toll Brothers
TOL
$14B
$616K 0.03%
15,597
-9,624
-38% -$385K
GWW icon
319
W.W. Grainger
GWW
$64.2B
$614K 0.03%
1,814
-250
-12% -$79.3K
UI icon
320
Ubiquiti
UI
$31.6B
$613K 0.03%
3,245
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.03%
10,059
-4,286
-30% -$252K
CAJ
322
DELISTED
Canon, Inc.
CAJ
$602K 0.03%
22,019
-6,520
-23% -$179K
GNTX icon
323
Gentex
GNTX
$5.1B
$596K 0.03%
+20,566
New +$579K
NPO icon
324
Enpro
NPO
$6.26B
$591K 0.03%
8,835
+244
+3% +$16.2K
TT icon
325
Trane Technologies
TT
$98.8B
$591K 0.03%
4,445
+69
+2% +$8.74K
11 12
13
14 15

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.