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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
AVY icon
326
Avery Dennison
AVY
$12.8B
$482K 0.03%
4,267
– –
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$477K 0.03%
4,509
-258
-5% -$26K
CSL icon
328
Carlisle Companies
CSL
$13.5B
$472K 0.03%
3,850
-325
-8% -$37.5K
NFLX icon
329
Netflix
NFLX
$307B
$461K 0.03%
12,940
-100
-0.8% -$3.47K
BMY icon
330
Bristol-Myers Squibb
BMY
$129B
$459K 0.03%
9,625
-380
-4% -$18.9K
XYL icon
331
Xylem
XYL
$28.5B
$456K 0.03%
5,775
– –
JNPR
332
DELISTED
Juniper Networks
JNPR
$452K 0.03%
17,094
+2,067
+14% +$55.7K
MDU icon
333
MDU Resources
MDU
$4.18B
$446K 0.03%
45,397
-5,657
-11% -$54.9K
ASH icon
334
Ashland
ASH
$3.34B
$444K 0.03%
5,683
-895
-14% -$68.9K
COST icon
335
Costco
COST
$432B
$442K 0.03%
1,827
-416
-19% -$91K
PWR icon
336
Quanta Services
PWR
$84.2B
$440K 0.03%
11,650
-238
-2% -$8.31K
HRL icon
337
Hormel Foods
HRL
$14.2B
$438K 0.03%
9,785
– –
JCI icon
338
Johnson Controls International
JCI
$85.1B
$436K 0.03%
11,802
-2,091
-15% -$71.7K
FCFS icon
339
FirstCash
FCFS
$8.77B
$430K 0.03%
4,971
– –
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$427K 0.03%
+3,960
New +$419K
BABA icon
341
Alibaba
BABA
$276B
$422K 0.03%
2,315
-138
-6% -$23.2K
HLF icon
342
Herbalife
HLF
$1.3B
$418K 0.03%
7,883
+53
+0.7% +$3.04K
IVV icon
343
iShares Core S&P 500 ETF
IVV
$858B
$418K 0.03%
1,470
+548
+59% +$150K
SHOO icon
344
Steven Madden
SHOO
$3.17B
$412K 0.03%
12,174
– –
DEO icon
345
Diageo
DEO
$49.6B
$408K 0.03%
2,495
– –
CWEN.A
346
DELISTED
Clearway Energy Class A
CWEN.A
$405K 0.03%
27,828
+992
+4% +$14.5K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$400K 0.02%
1,543
-16
-1% -$4.02K
MDP
348
DELISTED
Meredith Corporation
MDP
$395K 0.02%
7,144
-3,749
-34% -$208K
NDAQ icon
349
Nasdaq
NDAQ
$53.4B
$394K 0.02%
13,512
-8,994
-40% -$256K
DUK icon
350
Duke Energy
DUK
$101B
$393K 0.02%
4,369
-165
-4% -$14.5K
12 13
14
15 16

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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.