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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
STX icon
376
Seagate
STX
$173B
$316K 0.02%
6,603
-260
-4% -$11.5K
CAG icon
377
Conagra Brands
CAG
$7.42B
$315K 0.02%
11,371
-5,073
-31% -$116K
GPC icon
378
Genuine Parts
GPC
$17.9B
$314K 0.02%
2,807
-195
-6% -$20.2K
TNL icon
379
Travel + Leisure Co
TNL
$4.76B
$311K 0.02%
7,681
-2,456
-24% -$103K
GNTX icon
380
Gentex
GNTX
$5.1B
$310K 0.02%
+14,993
New +$313K
SBH icon
381
Sally Beauty Holdings
SBH
$1.47B
$308K 0.02%
16,753
+3,983
+31% +$71.2K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.02%
1
– –
VB icon
383
Vanguard Small-Cap ETF
VB
$78.9B
$301K 0.02%
1,967
-309
-14% -$45.9K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$301K 0.02%
+3,168
New +$286K
BANF icon
385
BancFirst
BANF
$3.81B
$296K 0.02%
5,677
+402
+8% +$21.8K
GWW icon
386
W.W. Grainger
GWW
$64.2B
$291K 0.02%
966
+61
+7% +$18.1K
AEE icon
387
Ameren
AEE
$30.4B
$286K 0.02%
3,890
-200
-5% -$13.9K
MDLZ icon
388
Mondelez International
MDLZ
$83.4B
$286K 0.02%
5,723
+139
+2% +$6.38K
DGX icon
389
Quest Diagnostics
DGX
$26B
$283K 0.02%
+3,148
New +$273K
KDP icon
390
Keurig Dr Pepper
KDP
$42.8B
$283K 0.02%
10,127
-7,103
-41% -$192K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$283K 0.02%
4,805
+187
+4% +$10.2K
EWBC icon
392
East-West Bancorp
EWBC
$17.8B
$281K 0.02%
5,850
+275
+5% +$14.1K
WDC icon
393
Western Digital
WDC
$159B
$280K 0.02%
7,716
-226
-3% -$7.74K
DCI icon
394
Donaldson
DCI
$10.7B
$278K 0.02%
5,558
– –
A icon
395
Agilent Technologies
A
$39.6B
$273K 0.02%
3,397
+54
+2% +$4.1K
MTB icon
396
M&T Bank
MTB
$36.3B
$273K 0.02%
1,738
– –
WGO icon
397
Winnebago Industries
WGO
$900M
$273K 0.02%
+8,748
New +$263K
UHAL icon
398
U-Haul Holding Co
UHAL
$14B
$268K 0.02%
7,210
-3,380
-32% -$123K
LZB icon
399
La-Z-Boy
LZB
$1.64B
$265K 0.02%
8,040
– –
CHE icon
400
Chemed
CHE
$7.16B
$264K 0.02%
824
-50
-6% -$15.4K
14 15
16
17 18

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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.