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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
WKC icon
426
World Kinect Corp
WKC
$2.07B
$200K 0.01%
+5,016
New +$191K
SOHO
427
DELISTED
Sotherly Hotels
SOHO
$114K 0.01%
16,975
+550
+3% +$3.78K
DCH
428
Dauch Corp
DCH
$1.31B
$112K 0.01%
13,667
-42,618
-76% -$387K
GE icon
429
GE Aerospace
GE
$364B
$90K 0.01%
2,009
-219
-10% -$10.3K
GSAT icon
430
Globalstar
GSAT
$10.1B
$21K ﹤0.01%
3,333
– –
AMCR icon
431
Amcor
AMCR
$21.2B
– –
-6,212
Closed -$357K
BEN icon
432
Franklin Resources
BEN
$16.8B
– –
-6,845
Closed -$238K
CHX
433
DELISTED
ChampionX
CHX
– –
-7,857
Closed -$264K
CIM
434
Chimera Investment
CIM
$1.06B
– –
-4,974
Closed -$282K
CTVA icon
435
Corteva
CTVA
$60.5B
– –
-8,326
Closed -$246K
DECK icon
436
Deckers Outdoor
DECK
$14.1B
– –
-7,740
Closed -$227K
DHR icon
437
Danaher
DHR
$138B
– –
-19,954
Closed -$2.53M
ENR icon
438
Energizer
ENR
$1.47B
– –
-5,327
Closed -$206K
GEN icon
439
Gen Digital
GEN
$16.5B
– –
-2,557
Closed -$56K
HII icon
440
Huntington Ingalls Industries
HII
$11B
– –
-1,072
Closed -$241K
HPE icon
441
Hewlett Packard
HPE
$58.8B
– –
-12,092
Closed -$181K
LEA icon
442
Lear
LEA
$7.39B
– –
-3,597
Closed -$501K
MAN icon
443
ManpowerGroup
MAN
$2.6B
– –
-13,413
Closed -$1.3M
OI icon
444
O-I Glass
OI
$1.18B
– –
-11,840
Closed -$204K
SRE icon
445
Sempra
SRE
$58.1B
– –
-3,678
Closed -$253K
UNM icon
446
Unum
UNM
$13.4B
– –
-7,027
Closed -$236K
VTRS icon
447
Viatris
VTRS
$20.8B
– –
-10,626
Closed -$202K
WERN icon
448
Werner Enterprises
WERN
$2.2B
– –
-15,277
Closed -$475K
WEN icon
449
Wendy's
WEN
$1.46B
– –
-14,813
Closed -$290K
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,452
Closed -$508K
15 16 17
18
19

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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.