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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
+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
BABA icon
326
Alibaba
BABA
$278B
$586K 0.03%
2,762
+538
+24% +$101K
R icon
327
Ryder
R
$9.82B
$584K 0.03%
10,753
-1,698
-14% -$88.3K
FCN icon
328
FTI Consulting
FCN
$5.16B
$559K 0.03%
5,056
+2,280
+82% +$249K
AVY icon
329
Avery Dennison
AVY
$12.7B
$545K 0.03%
4,167
– –
BIO icon
330
Bio-Rad Laboratories Class A
BIO
$8.75B
$525K 0.03%
1,420
+28
+2% +$9.87K
HWC icon
331
Hancock Whitney
HWC
$6.19B
$518K 0.03%
11,812
+1,073
+10% +$43.5K
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$511K 0.03%
4,504
– –
NHC icon
333
National Healthcare
NHC
$3.57B
$506K 0.03%
5,850
+175
+3% +$14.6K
PM icon
334
Philip Morris
PM
$313B
$501K 0.03%
5,882
+635
+12% +$52.3K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$224B
$498K 0.03%
11,303
+3,153
+39% +$134K
IWM icon
336
iShares Russell 2000 ETF
IWM
$79.4B
$481K 0.03%
+2,907
New +$459K
THO icon
337
Thor Industries
THO
$4.05B
$474K 0.03%
6,386
-185
-3% -$11.9K
A icon
338
Agilent Technologies
A
$39.5B
$470K 0.03%
5,509
+2,189
+66% +$172K
XYL icon
339
Xylem
XYL
$28.6B
$463K 0.03%
5,875
– –
HRL icon
340
Hormel Foods
HRL
$14.2B
$458K 0.03%
10,158
-270
-3% -$11.6K
DD icon
341
DuPont de Nemours
DD
$18.6B
$450K 0.02%
5,589
-500
-8% -$41.5K
NPK icon
342
National Presto Industries
NPK
$878M
$441K 0.02%
4,990
-2,327
-32% -$202K
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$440K 0.02%
9,706
-4,380
-31% -$187K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$436K 0.02%
1,528
– –
DOW icon
345
Dow Inc
DOW
$22B
$435K 0.02%
7,944
-372
-4% -$19.2K
HPQ icon
346
HP
HPQ
$26.1B
$433K 0.02%
21,050
+894
+4% +$16.9K
MDU icon
347
MDU Resources
MDU
$4.18B
$426K 0.02%
37,749
+762
+2% +$8.32K
ASH icon
348
Ashland
ASH
$3.41B
$422K 0.02%
5,508
-75
-1% -$5.69K
INFY icon
349
Infosys
INFY
$50.5B
$419K 0.02%
40,617
-6,220
-13% -$62.6K
DUK icon
350
Duke Energy
DUK
$101B
$417K 0.02%
4,571
+412
+10% +$37.8K
12 13
14
15 16

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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.