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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
KSU
426
DELISTED
Kansas City Southern
KSU
$244K 0.01%
+1,595
New +$234K
DECK icon
427
Deckers Outdoor
DECK
$14.1B
$243K 0.01%
+8,640
New +$229K
IART icon
428
Integra LifeSciences
IART
$1.28B
$242K 0.01%
4,150
-300
-7% -$17.9K
ABM icon
429
ABM Industries
ABM
$2.89B
$239K 0.01%
6,350
– –
IFF icon
430
International Flavors & Fragrances
IFF
$20.3B
$238K 0.01%
1,847
– –
PEG icon
431
Public Service Enterprise Group
PEG
$38.7B
$237K 0.01%
4,020
-1,055
-21% -$63.9K
UHAL icon
432
U-Haul Holding Co
UHAL
$14B
$237K 0.01%
6,310
– –
TFC icon
433
Truist Financial
TFC
$63.9B
$235K 0.01%
+4,180
New +$226K
ET icon
434
Energy Transfer Partners
ET
$69.5B
$234K 0.01%
18,220
-2,810
-13% -$34.6K
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$80.8B
$233K 0.01%
+2,485
New +$225K
AXSM icon
436
Axsome Therapeutics
AXSM
$11.7B
$229K 0.01%
+2,220
New +$89.7K
NVDA icon
437
NVIDIA
NVDA
$4.6T
$224K 0.01%
+38,000
New +$198K
HEES
438
DELISTED
H&E Equipment Services
HEES
$222K 0.01%
+6,635
New +$215K
LMNX
439
DELISTED
Luminex Corp
LMNX
$222K 0.01%
9,611
-2,678
-22% -$55.3K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$221K 0.01%
590
-515
-47% -$186K
NVR icon
441
NVR
NVR
$17.1B
$221K 0.01%
58
– –
PGX icon
442
Invesco Preferred ETF
PGX
$3.79B
$221K 0.01%
14,730
+435
+3% +$6.49K
AYI icon
443
Acuity Brands
AYI
$9.99B
$220K 0.01%
+1,594
New +$205K
ES icon
444
Eversource Energy
ES
$28.1B
$215K 0.01%
2,527
– –
PIPR icon
445
Piper Sandler
PIPR
$4.99B
$211K 0.01%
+10,564
New +$205K
EXR icon
446
Extra Space Storage
EXR
$32.3B
$209K 0.01%
1,979
– –
CXT icon
447
Crane NXT
CXT
$2.99B
$205K 0.01%
+6,838
New +$195K
ZBH icon
448
Zimmer Biomet
ZBH
$18.8B
$205K 0.01%
+1,408
New +$194K
NNI icon
449
Nelnet
NNI
$4.96B
$204K 0.01%
3,505
– –
WH icon
450
Wyndham Hotels & Resorts
WH
$5.61B
$204K 0.01%
3,245
-1,856
-36% -$103K
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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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.