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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
THO icon
351
Thor Industries
THO
$4.06B
$372K 0.02%
6,571
-5,220
-44% -$274K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$927M
$369K 0.02%
27,123
-3,128
-10% -$42K
ANSS
353
DELISTED
Ansys
ANSS
$361K 0.02%
1,630
– –
FE icon
354
FirstEnergy
FE
$28.4B
$355K 0.02%
7,365
-522
-7% -$23.6K
VGT icon
355
Vanguard Information Technology ETF
VGT
$133B
$349K 0.02%
12,952
+216
+2% +$5.82K
ANET icon
356
Arista Networks
ANET
$199B
$346K 0.02%
23,200
– –
PYPL icon
357
PayPal
PYPL
$50.3B
$346K 0.02%
3,341
– –
TDC icon
358
Teradata
TDC
$2.88B
$344K 0.02%
11,085
-8,198
-43% -$277K
WM icon
359
Waste Management
WM
$95B
$339K 0.02%
2,951
-685
-19% -$80K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$223B
$335K 0.02%
8,150
+2,856
+54% +$117K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$334K 0.02%
4,274
– –
DGX icon
362
Quest Diagnostics
DGX
$26B
$333K 0.02%
3,112
– –
EPR icon
363
EPR Properties
EPR
$4.89B
$332K 0.02%
4,320
+80
+2% +$6.09K
PCAR icon
364
PACCAR
PCAR
$70.5B
$331K 0.02%
7,091
-150
-2% -$6.84K
JNPR
365
DELISTED
Juniper Networks
JNPR
$329K 0.02%
13,282
-860
-6% -$21.6K
VO icon
366
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.02%
7,824
+1,064
+16% +$44.5K
SEM
367
DELISTED
Select Medical
SEM
$326K 0.02%
36,489
-6,904
-16% -$60.4K
WDC icon
368
Western Digital
WDC
$159B
$323K 0.02%
7,173
– –
DXC icon
369
DXC Technology
DXC
$1.91B
$322K 0.02%
10,918
-1,117
-9% -$47.6K
CE icon
370
Celanese
CE
$4.82B
$315K 0.02%
2,574
+112
+5% +$12.6K
PEG icon
371
Public Service Enterprise Group
PEG
$38.7B
$315K 0.02%
5,075
-2,557
-34% -$153K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.02%
1
– –
LVS icon
373
Las Vegas Sands
LVS
$32.2B
$309K 0.02%
5,347
-73
-1% -$4.25K
MDLZ icon
374
Mondelez International
MDLZ
$83.4B
$304K 0.02%
5,501
-441
-7% -$24.1K
VVV icon
375
Valvoline
VVV
$5.06B
$300K 0.02%
13,636
– –
13 14
15
16 17

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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.