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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
NFLX icon
376
Netflix
NFLX
$306B
$351K 0.02%
10,860
+70
+0.6% +$2.08K
RRX icon
377
Regal Rexnord
RRX
$12.7B
$346K 0.02%
4,036
– –
WDC icon
378
Western Digital
WDC
$165B
$344K 0.02%
7,173
– –
CNI icon
379
Canadian National Railway
CNI
$78.5B
$338K 0.02%
3,735
+540
+17% +$48.5K
SEM
380
DELISTED
Select Medical
SEM
$336K 0.02%
26,699
-9,790
-27% -$105K
WM icon
381
Waste Management
WM
$95.6B
$336K 0.02%
2,948
-3
-0.1% -$339
EPR icon
382
EPR Properties
EPR
$4.87B
$330K 0.02%
4,672
+352
+8% +$26K
BND icon
383
Vanguard Total Bond Market
BND
$158B
$328K 0.02%
+3,907
New +$328K
DGX icon
384
Quest Diagnostics
DGX
$26B
$327K 0.02%
3,062
-50
-2% -$5.21K
MDLZ icon
385
Mondelez International
MDLZ
$83.5B
$325K 0.02%
5,900
+399
+7% +$21.3K
CDXS icon
386
Codexis
CDXS
$160M
$320K 0.02%
+20,000
New +$296K
DCI icon
387
Donaldson
DCI
$10.7B
$320K 0.02%
5,558
– –
DXC icon
388
DXC Technology
DXC
$1.9B
$319K 0.02%
8,492
-2,426
-22% -$79.1K
VO icon
389
Vanguard Mid-Cap ETF
VO
$107B
$314K 0.02%
7,048
-776
-10% -$33.3K
VB icon
390
Vanguard Small-Cap ETF
VB
$79.4B
$312K 0.02%
1,885
+107
+6% +$17K
SYK icon
391
Stryker
SYK
$135B
$309K 0.02%
1,474
+310
+27% +$64.3K
ANET icon
392
Arista Networks
ANET
$202B
$305K 0.02%
24,000
+800
+3% +$10.5K
AEE icon
393
Ameren
AEE
$30.7B
$300K 0.02%
3,909
+1,034
+36% +$78.6K
TNL icon
394
Travel + Leisure Co
TNL
$4.79B
$299K 0.02%
5,785
-621
-10% -$29.7K
UAL icon
395
United Airlines
UAL
$39.5B
$297K 0.02%
+3,375
New +$303K
GPC icon
396
Genuine Parts
GPC
$17.9B
$294K 0.02%
2,767
– –
FNF icon
397
Fidelity National Financial
FNF
$14.6B
$292K 0.02%
+6,699
New +$297K
QSR icon
398
Restaurant Brands International
QSR
$26.1B
$292K 0.02%
+4,573
New +$306K
VVV icon
399
Valvoline
VVV
$5.09B
$292K 0.02%
13,636
– –
BBY icon
400
Best Buy
BBY
$19.2B
$291K 0.02%
3,318
-175
-5% -$13.4K
14 15
16
17 18

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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.