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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
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
Netflix
NFLX
$307B
$349K 0.02%
13,040
+4,510
+53% +$135K
CADE
352
DELISTED
Cadence Bank
CADE
$348K 0.02%
13,325
-1,925
-13% -$56K
UHAL icon
353
U-Haul Holding Co
UHAL
$14B
$347K 0.02%
10,590
-200
-2% -$6.76K
PM icon
354
Philip Morris
PM
$309B
$342K 0.02%
5,121
+721
+16% +$60.2K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$927M
$338K 0.02%
30,251
– –
BABA icon
356
Alibaba
BABA
$276B
$336K 0.02%
2,453
+30
+1% +$4.43K
PARA
357
DELISTED
Paramount Global Class B
PARA
$320K 0.02%
+7,312
New +$389K
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.02%
1
– –
POR icon
359
Portland General Electric
POR
$5.82B
$306K 0.02%
6,670
– –
VCLT icon
360
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$306K 0.02%
3,595
-1,230
-25% -$104K
EBAY icon
361
eBay
EBAY
$51.2B
$305K 0.02%
10,862
-16,650
-61% -$490K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14B
$305K 0.02%
4,384
– –
DRI icon
363
Darden Restaurants
DRI
$24.3B
$300K 0.02%
3,005
– –
VB icon
364
Vanguard Small-Cap ETF
VB
$78.9B
$300K 0.02%
2,276
+135
+6% +$19.7K
PCAR icon
365
PACCAR
PCAR
$70.5B
$299K 0.02%
7,841
+450
+6% +$18K
SWKS icon
366
Skyworks Solutions
SWKS
$9.2B
$296K 0.02%
4,419
-16,790
-79% -$1.3M
FE icon
367
FirstEnergy
FE
$28.4B
$291K 0.02%
7,742
-250
-3% -$9.47K
CPAY icon
368
Corpay
CPAY
$25.7B
$290K 0.02%
1,560
-35
-2% -$6.84K
GPC icon
369
Genuine Parts
GPC
$17.9B
$288K 0.02%
3,002
+50
+2% +$4.95K
OZK icon
370
Bank OZK
OZK
$5.63B
$283K 0.02%
12,400
– –
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.4B
$280K 0.02%
+2,520
New +$302K
VVV icon
372
Valvoline
VVV
$5.06B
$280K 0.02%
14,447
-1,061
-7% -$21.2K
PYPL icon
373
PayPal
PYPL
$50.3B
$277K 0.02%
3,293
+725
+28% +$60.4K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K 0.02%
+5,777
New +$296K
CC icon
375
Chemours
CC
$2.48B
$273K 0.02%
9,677
-4,777
-33% -$151K
13 14
15
16 17

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CI
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SPPAM
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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.