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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
ET icon
376
Energy Transfer Partners
ET
$69.5B
$273K 0.02%
+20,632
New +$313K
JBLU icon
377
JetBlue
JBLU
$2.13B
$273K 0.02%
17,018
-29,178
-63% -$508K
LVS icon
378
Las Vegas Sands
LVS
$32.2B
$268K 0.02%
5,158
-22,869
-82% -$1.24M
AEE icon
379
Ameren
AEE
$30.4B
$267K 0.02%
4,090
+15
+0.4% +$1K
MET icon
380
MetLife
MET
$62.4B
$266K 0.02%
6,490
-408
-6% -$17.5K
STX icon
381
Seagate
STX
$173B
$265K 0.02%
6,863
-358
-5% -$15.1K
VGT icon
382
Vanguard Information Technology ETF
VGT
$133B
$265K 0.02%
12,704
-112
-0.9% -$2.54K
BANF icon
383
BancFirst
BANF
$3.81B
$263K 0.02%
5,275
-1,240
-19% -$69K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$223B
$259K 0.02%
6,977
+1,713
+33% +$67.8K
GWW icon
385
W.W. Grainger
GWW
$64.2B
$256K 0.02%
905
+200
+28% +$59.5K
GSK icon
386
GSK
GSK
$107B
$252K 0.02%
5,278
+463
+10% +$22.8K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.1B
$250K 0.02%
7,312
-1,450
-17% -$51.4K
MTB icon
388
M&T Bank
MTB
$36.3B
$249K 0.02%
1,738
– –
CHE icon
389
Chemed
CHE
$7.16B
$248K 0.02%
874
– –
IFF icon
390
International Flavors & Fragrances
IFF
$20.3B
$248K 0.02%
1,849
-34
-2% -$4.71K
EWBC icon
391
East-West Bancorp
EWBC
$17.8B
$243K 0.02%
5,575
-90
-2% -$4.67K
DCI icon
392
Donaldson
DCI
$10.7B
$241K 0.02%
5,558
– –
MTX icon
393
Minerals Technologies
MTX
$2.29B
$238K 0.02%
4,640
-4,281
-48% -$239K
RIO icon
394
Rio Tinto
RIO
$152B
$238K 0.02%
4,912
+397
+9% +$19.4K
ARCB icon
395
ArcBest
ARCB
$3.15B
$232K 0.02%
+6,767
New +$262K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$858B
$232K 0.02%
922
-271
-23% -$73.6K
SXI icon
397
Standex International
SXI
$3.33B
$231K 0.02%
3,445
-445
-11% -$37.3K
EPR icon
398
EPR Properties
EPR
$4.89B
$228K 0.02%
3,566
+615
+21% +$42.3K
A icon
399
Agilent Technologies
A
$39.6B
$226K 0.02%
3,343
– –
VO icon
400
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.02%
+6,548
New +$246K
14 15
16
17 18

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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.