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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
SYK icon
401
Stryker
SYK
$135B
$252K 0.02%
1,164
+141
+14% +$30.2K
DINO icon
402
HF Sinclair
DINO
$16.2B
$250K 0.02%
4,668
+153
+3% +$7.42K
AXP icon
403
American Express
AXP
$224B
$247K 0.01%
2,088
-930
-31% -$114K
UHAL icon
404
U-Haul Holding Co
UHAL
$14B
$246K 0.01%
6,310
– –
WRLD icon
405
World Acceptance Corp
WRLD
$861M
$246K 0.01%
1,932
– –
EW icon
406
Edwards Lifesciences
EW
$49.4B
$245K 0.01%
3,342
-36
-1% -$2.53K
SMMF
407
DELISTED
Summit Financial Group, Inc.
SMMF
$244K 0.01%
9,550
– –
BBY icon
408
Best Buy
BBY
$19B
$241K 0.01%
+3,493
New +$244K
CHE icon
409
Chemed
CHE
$7.16B
$240K 0.01%
574
– –
ABM icon
410
ABM Industries
ABM
$2.89B
$231K 0.01%
6,350
– –
EXR icon
411
Extra Space Storage
EXR
$32.3B
$231K 0.01%
1,979
– –
IOSP icon
412
Innospec
IOSP
$2.09B
$231K 0.01%
2,590
-110
-4% -$9.86K
ITT icon
413
ITT
ITT
$17.1B
$231K 0.01%
3,772
+59
+2% +$3.56K
AEE icon
414
Ameren
AEE
$30.4B
$230K 0.01%
2,875
-1,220
-30% -$93.7K
IFF icon
415
International Flavors & Fragrances
IFF
$20.3B
$227K 0.01%
1,847
– –
NNI icon
416
Nelnet
NNI
$4.96B
$223K 0.01%
3,505
– –
WU icon
417
Western Union
WU
$2.53B
$217K 0.01%
+9,375
New +$202K
ES icon
418
Eversource Energy
ES
$28.1B
$216K 0.01%
+2,527
New +$201K
GIS icon
419
General Mills
GIS
$20.2B
$216K 0.01%
3,928
+70
+2% +$3.77K
NVR icon
420
NVR
NVR
$17.1B
$216K 0.01%
+58
New +$204K
PGX icon
421
Invesco Preferred ETF
PGX
$3.79B
$215K 0.01%
14,295
+1,000
+8% +$14.9K
XRX icon
422
Xerox
XRX
$345M
$211K 0.01%
7,051
-226
-3% -$7.08K
WGO icon
423
Winnebago Industries
WGO
$900M
$205K 0.01%
5,343
-1,000
-16% -$36.4K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.5B
$204K 0.01%
2,300
– –
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$200K 0.01%
+1,113
New +$201K
15 16
17
18 19

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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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BB
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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.