We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$11.9M 0.83%
252,637
+13,198
+6% +$618K
V icon
27
Visa
V
$689B
$11.7M 0.82%
88,793
+855
+1% +$118K
CVS icon
28
CVS Health
CVS
$137B
$11.6M 0.81%
176,365
+90,036
+104% +$6.72M
PG icon
29
Procter & Gamble
PG
$346B
$11.4M 0.81%
124,456
-1,263
-1% -$113K
CACI icon
30
CACI
CACI
$11B
$11M 0.77%
76,033
-3,865
-5% -$658K
MPC icon
31
Marathon Petroleum
MPC
$91.2B
$10.9M 0.77%
185,311
+66,542
+56% +$4.54M
BA icon
32
Boeing
BA
$167B
$10M 0.71%
31,096
+448
+1% +$155K
ABBV icon
33
AbbVie
ABBV
$454B
$9.79M 0.69%
106,212
+1,390
+1% +$122K
HCA icon
34
HCA Healthcare
HCA
$86.4B
$9.73M 0.68%
78,152
-1,598
-2% -$214K
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.67M 0.68%
230,000
-20,920
-8% -$880K
WAT icon
36
Waters Corp
WAT
$36.4B
$9.58M 0.67%
50,805
-873
-2% -$166K
VRSN icon
37
VeriSign
VRSN
$24.8B
$9.44M 0.66%
63,654
+1,542
+2% +$231K
BLMN icon
38
Bloomin' Brands
BLMN
$731M
$9.32M 0.66%
520,896
+163,655
+46% +$3.22M
HD icon
39
Home Depot
HD
$335B
$9.26M 0.65%
53,903
+8,670
+19% +$1.55M
DOV icon
40
Dover
DOV
$27.7B
$9.04M 0.64%
127,419
-1,577
-1% -$129K
IBM icon
41
IBM
IBM
$204B
$8.86M 0.62%
81,517
+17,583
+28% +$2.11M
PEP icon
42
PepsiCo
PEP
$191B
$8.78M 0.62%
79,452
+1,825
+2% +$206K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$8.76M 0.62%
257,152
+2,077
+0.8% +$75.8K
KR icon
44
Kroger
KR
$35.5B
$8.5M 0.6%
309,253
+10,861
+4% +$315K
ROST icon
45
Ross Stores
ROST
$78.1B
$8.4M 0.59%
101,023
-4,958
-5% -$449K
FICO icon
46
Fair Isaac
FICO
$29.7B
$8.39M 0.59%
44,887
-1,043
-2% -$203K
WMT icon
47
Walmart Inc
WMT
$889B
$8.29M 0.58%
266,970
+6,429
+2% +$206K
EMN icon
48
Eastman Chemical
EMN
$7.74B
$8.16M 0.57%
111,593
-8,373
-7% -$668K
HELE icon
49
Helen of Troy
HELE
$658M
$8.16M 0.57%
62,185
-1,139
-2% -$149K
UHS icon
50
Universal Health Services
UHS
$9.64B
$8.09M 0.57%
69,445
-122
-0.2% -$15.3K
1
2
3 4 5

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.