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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$203K 0.01%
1,073
-40
-4% -$7.32K
VYX icon
452
NCR Voyix
VYX
$1.19B
$201K 0.01%
+9,322
New +$181K
ENB icon
453
Enbridge
ENB
$120B
$200K 0.01%
+5,031
New +$188K
HPE icon
454
Hewlett Packard
HPE
$58.8B
$186K 0.01%
+11,738
New +$188K
SOHO
455
DELISTED
Sotherly Hotels
SOHO
$115K 0.01%
16,975
– –
SIRI icon
456
SiriusXM
SIRI
$11B
$94K 0.01%
+1,308
New +$88.1K
RIGL icon
457
Rigel Pharmaceuticals
RIGL
$723M
$68K ﹤0.01%
+3,200
New +$65.9K
GNW icon
458
Genworth Financial
GNW
$3.86B
$66K ﹤0.01%
+15,000
New +$63.1K
AHT
459
Ashford Hospitality Trust
AHT
$20.8M
$36K ﹤0.01%
+13
New +$36.4K
GSAT icon
460
Globalstar
GSAT
$10.1B
$26K ﹤0.01%
3,333
– –
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
+102
New +$20.5K
ARCB icon
462
ArcBest
ARCB
$3.15B
– –
-98,457
Closed -$3M
DCH
463
Dauch Corp
DCH
$1.31B
– –
-13,667
Closed -$112K
BWA icon
464
BorgWarner
BWA
$12.8B
– –
-14,381
Closed -$464K
DINO icon
465
HF Sinclair
DINO
$16.2B
– –
-4,668
Closed -$250K
GEF icon
466
Greif
GEF
$4.95B
– –
-10,951
Closed -$415K
GIS icon
467
General Mills
GIS
$20.2B
– –
-3,928
Closed -$216K
JNPR
468
DELISTED
Juniper Networks
JNPR
– –
-13,282
Closed -$329K
LVS icon
469
Las Vegas Sands
LVS
$32.2B
– –
-5,347
Closed -$309K
TDC icon
470
Teradata
TDC
$2.88B
– –
-11,085
Closed -$344K
USNA icon
471
Usana Health Sciences
USNA
$419M
– –
-3,815
Closed -$261K
WKC icon
472
World Kinect Corp
WKC
$2.07B
– –
-5,016
Closed -$200K
WRLD icon
473
World Acceptance Corp
WRLD
$861M
– –
-1,932
Closed -$246K
CELG
474
DELISTED
Celgene Corp
CELG
– –
-92,840
Closed -$9.22M
15 16 17 18
19

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CI
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SPPAM
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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.