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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
BTZ icon
351
BlackRock Credit Allocation Income Trust
BTZ
$927M
$415K 0.02%
29,708
+2,585
+10% +$35.2K
DEO icon
352
Diageo
DEO
$49.6B
$408K 0.02%
2,423
+78
+3% +$12.7K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$858B
$408K 0.02%
1,262
-472
-27% -$146K
JCI icon
354
Johnson Controls International
JCI
$85.1B
$408K 0.02%
10,025
-951
-9% -$40.1K
DLX icon
355
Deluxe
DLX
$1.25B
$407K 0.02%
8,158
-1,245
-13% -$62K
GEN icon
356
Gen Digital
GEN
$16.5B
$407K 0.02%
+15,940
New +$389K
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
$407K 0.02%
9,022
+731
+9% +$33.6K
PYPL icon
358
PayPal
PYPL
$49.9B
$406K 0.02%
3,756
+415
+12% +$43.2K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$402K 0.02%
3,672
– –
FCFS icon
360
FirstCash
FCFS
$8.77B
$400K 0.02%
4,955
+117
+2% +$9.83K
NGVT icon
361
Ingevity
NGVT
$2.46B
$400K 0.02%
4,575
+58
+1% +$5.07K
TEL icon
362
TE Connectivity
TEL
$60B
$398K 0.02%
4,153
+1,125
+37% +$104K
PARA
363
DELISTED
Paramount Global Class B
PARA
$397K 0.02%
9,460
-78,185
-89% -$3.03M
HMC icon
364
Honda
HMC
$39.8B
$386K 0.02%
+13,646
New +$380K
VGT icon
365
Vanguard Information Technology ETF
VGT
$133B
$385K 0.02%
12,568
-384
-3% -$11K
URI icon
366
United Rentals
URI
$65.7B
$383K 0.02%
2,298
-1,508
-40% -$219K
GSK icon
367
GSK
GSK
$107B
$379K 0.02%
6,444
+1,188
+23% +$66.1K
IDCC icon
368
InterDigital
IDCC
$6.75B
$376K 0.02%
6,898
-3,899
-36% -$215K
CFR icon
369
Cullen/Frost Bankers
CFR
$10.5B
$375K 0.02%
3,834
+1,534
+67% +$143K
HLF icon
370
Herbalife
HLF
$1.3B
$371K 0.02%
7,780
– –
POR icon
371
Portland General Electric
POR
$5.82B
$368K 0.02%
6,600
-70
-1% -$3.91K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$81.4B
$363K 0.02%
+2,660
New +$351K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14B
$363K 0.02%
4,274
– –
PCAR icon
374
PACCAR
PCAR
$70.5B
$360K 0.02%
6,836
-255
-4% -$13.1K
FE icon
375
FirstEnergy
FE
$28.4B
$355K 0.02%
7,308
-57
-0.8% -$2.72K
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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BCL
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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.