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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
WH icon
351
Wyndham Hotels & Resorts
WH
$5.61B
$385K 0.02%
7,705
-5,208
-40% -$263K
CPAY icon
352
Corpay
CPAY
$25.7B
$376K 0.02%
1,525
-35
-2% -$7.57K
BTZ icon
353
BlackRock Credit Allocation Income Trust
BTZ
$927M
$375K 0.02%
30,251
– –
LVS icon
354
Las Vegas Sands
LVS
$31.4B
$372K 0.02%
6,095
+937
+18% +$55.2K
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$371K 0.02%
2,564
-1,542
-38% -$215K
DRI icon
356
Darden Restaurants
DRI
$24.3B
$365K 0.02%
3,005
– –
CC icon
357
Chemours
CC
$2.48B
$363K 0.02%
9,762
+85
+0.9% +$3.09K
OZK icon
358
Bank OZK
OZK
$5.63B
$359K 0.02%
12,400
– –
MASI
359
DELISTED
Masimo
MASI
$356K 0.02%
2,577
-2,263
-47% -$284K
ENR icon
360
Energizer
ENR
$1.47B
$349K 0.02%
7,767
-1,160
-13% -$53.5K
VTRS icon
361
Viatris
VTRS
$20.8B
$348K 0.02%
12,274
-2,519
-17% -$73.5K
POR icon
362
Portland General Electric
POR
$5.82B
$346K 0.02%
6,670
– –
SEM
363
DELISTED
Select Medical
SEM
$346K 0.02%
45,620
+1,020
+2% +$8.2K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.02%
8,500
+1,952
+30% +$75.1K
SWKS icon
365
Skyworks Solutions
SWKS
$9.21B
$337K 0.02%
4,087
-332
-8% -$25.6K
GSK icon
366
GSK
GSK
$107B
$335K 0.02%
6,414
+1,136
+22% +$56.8K
VGT icon
367
Vanguard Information Technology ETF
VGT
$133B
$334K 0.02%
13,304
+600
+5% +$13.9K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
$330K 0.02%
4,384
– –
PCAR icon
369
PACCAR
PCAR
$70.5B
$329K 0.02%
7,241
-600
-8% -$26.1K
EPR icon
370
EPR Properties
EPR
$4.89B
$326K 0.02%
4,240
+674
+19% +$49K
ET icon
371
Energy Transfer Partners
ET
$69.5B
$322K 0.02%
20,918
+286
+1% +$4.25K
GT icon
372
Goodyear
GT
$2.09B
$322K 0.02%
17,725
-1,009
-5% -$19.6K
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$322K 0.02%
3,515
-80
-2% -$7.03K
PYPL icon
374
PayPal
PYPL
$49.9B
$320K 0.02%
3,079
-214
-6% -$20.3K
FE icon
375
FirstEnergy
FE
$28.4B
$318K 0.02%
7,648
-94
-1% -$3.73K
13 14
15
16 17

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CI
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SPPAM
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OIMU
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HA
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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.