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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$117B
$298K 0.02%
7,472
-13,160
-64% -$528K
HLF icon
377
Herbalife
HLF
$1.3B
$295K 0.02%
7,780
-50
-0.6% -$1.95K
TNL icon
378
Travel + Leisure Co
TNL
$4.76B
$295K 0.02%
6,406
-1,310
-17% -$58.5K
FCN icon
379
FTI Consulting
FCN
$5.14B
$294K 0.02%
+2,776
New +$283K
RRX icon
380
Regal Rexnord
RRX
$12.5B
$294K 0.02%
4,036
+906
+29% +$68.4K
NDAQ icon
381
Nasdaq
NDAQ
$53.4B
$293K 0.02%
8,853
-4,410
-33% -$147K
DCI icon
382
Donaldson
DCI
$10.7B
$289K 0.02%
5,558
– –
NFLX icon
383
Netflix
NFLX
$307B
$289K 0.02%
10,790
-1,690
-14% -$52.9K
CNI icon
384
Canadian National Railway
CNI
$78.5B
$287K 0.02%
3,195
+695
+28% +$64.2K
TEL icon
385
TE Connectivity
TEL
$60B
$282K 0.02%
3,028
– –
GSK icon
386
GSK
GSK
$107B
$280K 0.02%
5,256
-194
-4% -$9.98K
GPC icon
387
Genuine Parts
GPC
$17.9B
$276K 0.02%
2,767
– –
DTE icon
388
DTE Energy
DTE
$29.9B
$275K 0.02%
+2,426
New +$268K
ET icon
389
Energy Transfer Partners
ET
$69.5B
$275K 0.02%
21,030
-131
-0.6% -$1.83K
VB icon
390
Vanguard Small-Cap ETF
VB
$78.9B
$274K 0.02%
1,778
-4
-0.2% -$620
IART icon
391
Integra LifeSciences
IART
$1.28B
$267K 0.02%
4,450
+40
+0.9% +$2.38K
MTB icon
392
M&T Bank
MTB
$36.3B
$267K 0.02%
1,693
– –
LNC icon
393
Lincoln National
LNC
$7.92B
$265K 0.02%
4,394
+880
+25% +$52.6K
LZB icon
394
La-Z-Boy
LZB
$1.64B
$265K 0.02%
7,875
-100
-1% -$3.2K
WH icon
395
Wyndham Hotels & Resorts
WH
$5.61B
$264K 0.02%
5,101
-479
-9% -$26.2K
ABR icon
396
Arbor Realty Trust
ABR
$977M
$262K 0.02%
19,964
+2,410
+14% +$30.1K
USNA icon
397
Usana Health Sciences
USNA
$419M
$261K 0.02%
3,815
-7,505
-66% -$504K
STX icon
398
Seagate
STX
$173B
$258K 0.02%
4,800
-1,548
-24% -$75.9K
A icon
399
Agilent Technologies
A
$39.6B
$254K 0.02%
3,320
-55
-2% -$3.97K
LMNX
400
DELISTED
Luminex Corp
LMNX
$254K 0.02%
12,289
-13,057
-52% -$272K
14 15
16
17 18

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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.