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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
CHWY icon
401
Chewy
CHWY
$9.6B
$290K 0.02%
+10,000
New +$256K
MTB icon
402
M&T Bank
MTB
$36.3B
$287K 0.02%
1,693
– –
CRUS icon
403
Cirrus Logic
CRUS
$6.84B
$286K 0.02%
+3,477
New +$236K
DTE icon
404
DTE Energy
DTE
$29.7B
$285K 0.02%
2,576
+150
+6% +$16.2K
ABR icon
405
Arbor Realty Trust
ABR
$981M
$284K 0.02%
19,818
-146
-0.7% -$2.07K
WGO icon
406
Winnebago Industries
WGO
$898M
$283K 0.02%
5,343
– –
NDAQ icon
407
Nasdaq
NDAQ
$53.8B
$281K 0.02%
7,872
-981
-11% -$33.4K
XRX icon
408
Xerox
XRX
$352M
$281K 0.02%
7,612
+561
+8% +$19.6K
ITT icon
409
ITT
ITT
$17.1B
$279K 0.02%
3,772
– –
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$274K 0.02%
+90,989
New +$237K
BKH icon
411
Black Hills Corp
BKH
$5.54B
$271K 0.01%
+3,445
New +$265K
CZR
412
DELISTED
Caesars Entertainment Corporation
CZR
$266K 0.01%
+19,524
New +$247K
ANSS
413
DELISTED
Ansys
ANSS
$264K 0.01%
1,025
-605
-37% -$143K
STX icon
414
Seagate
STX
$178B
$264K 0.01%
4,440
-360
-8% -$20.7K
CRM icon
415
Salesforce
CRM
$155B
$260K 0.01%
+1,597
New +$250K
SMMF
416
DELISTED
Summit Financial Group, Inc.
SMMF
$259K 0.01%
9,550
– –
AXP icon
417
American Express
AXP
$225B
$257K 0.01%
2,064
-24
-1% -$2.87K
CL icon
418
Colgate-Palmolive
CL
$74.7B
$257K 0.01%
+3,733
New +$255K
LNC icon
419
Lincoln National
LNC
$7.94B
$256K 0.01%
4,344
-50
-1% -$2.94K
IOSP icon
420
Innospec
IOSP
$2.09B
$253K 0.01%
2,445
-145
-6% -$13.9K
CHE icon
421
Chemed
CHE
$7.17B
$252K 0.01%
574
– –
WU icon
422
Western Union
WU
$2.52B
$251K 0.01%
9,375
– –
EW icon
423
Edwards Lifesciences
EW
$49.3B
$248K 0.01%
3,192
-150
-4% -$11.7K
LZB icon
424
La-Z-Boy
LZB
$1.64B
$248K 0.01%
7,875
– –
SEIC icon
425
SEI Investments
SEIC
$12.4B
$244K 0.01%
3,728
-13,100
-78% -$815K
15 16
17
18 19

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CI
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SPPAM
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HA
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BCL
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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.