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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
DLX icon
326
Deluxe
DLX
$1.25B
$462K 0.03%
9,403
-1,161
-11% -$51.7K
COST icon
327
Costco
COST
$432B
$457K 0.03%
1,586
-94
-6% -$26.5K
HRL icon
328
Hormel Foods
HRL
$14.2B
$456K 0.03%
10,428
+784
+8% +$32.9K
FCFS icon
329
FirstCash
FCFS
$8.77B
$443K 0.03%
4,838
-70
-1% -$6.95K
ASH icon
330
Ashland
ASH
$3.34B
$430K 0.03%
5,583
– –
VTI icon
331
Vanguard Total Stock Market ETF
VTI
$646B
$429K 0.03%
2,843
+273
+11% +$41.2K
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$421K 0.03%
8,291
-846
-9% -$45.9K
GEF icon
333
Greif
GEF
$4.95B
$415K 0.02%
10,951
-10,310
-48% -$360K
BMY icon
334
Bristol-Myers Squibb
BMY
$129B
$412K 0.02%
8,129
-496
-6% -$23.3K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$411K 0.02%
1,528
-31
-2% -$8.27K
HWC icon
336
Hancock Whitney
HWC
$6.19B
$411K 0.02%
10,739
+4,005
+59% +$152K
DUK icon
337
Duke Energy
DUK
$101B
$399K 0.02%
4,159
– –
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$399K 0.02%
3,672
-157
-4% -$17K
PM icon
339
Philip Morris
PM
$309B
$398K 0.02%
5,247
-304
-5% -$24.1K
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
$397K 0.02%
1,364
– –
DOW icon
341
Dow Inc
DOW
$22B
$396K 0.02%
8,316
-683
-8% -$32K
MDU icon
342
MDU Resources
MDU
$4.18B
$396K 0.02%
36,987
-4,123
-10% -$42.1K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$389K 0.02%
+1,105
New +$387K
UI icon
344
Ubiquiti
UI
$31.6B
$384K 0.02%
3,245
-45
-1% -$5.44K
DEO icon
345
Diageo
DEO
$49.6B
$383K 0.02%
2,345
– –
NGVT icon
346
Ingevity
NGVT
$2.46B
$383K 0.02%
4,517
-168
-4% -$15K
HPQ icon
347
HP
HPQ
$26B
$381K 0.02%
20,156
-5,801
-22% -$114K
SWKS icon
348
Skyworks Solutions
SWKS
$9.2B
$380K 0.02%
4,790
-285
-6% -$22.7K
POR icon
349
Portland General Electric
POR
$5.82B
$376K 0.02%
6,670
– –
BABA icon
350
Alibaba
BABA
$276B
$372K 0.02%
2,224
-586
-21% -$101K
12 13
14
15 16

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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.