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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
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
Cap. Flow
+$18.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.91M
2
CVX icon
Chevron
CVX
+$4.95M
3
CELG
Celgene Corp
CELG
+$4.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$4.02M
5
VRSK icon
Verisk Analytics
VRSK
+$3.66M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.07M
2
LHX icon
L3Harris
LHX
+$5.35M
3
VLO icon
Valero Energy
VLO
+$5.01M
4
OTEX icon
Open Text
OTEX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 16.88%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$12.8M 0.79%
114,833
+4,722
+4% +$528K
HD icon
27
Home Depot
HD
$335B
$12.6M 0.78%
65,614
+11,711
+22% +$2.15M
DOV icon
28
Dover
DOV
$27.7B
$12.6M 0.78%
133,919
+6,500
+5% +$562K
RJF icon
29
Raymond James Financial
RJF
$33.3B
$12.5M 0.78%
234,038
-9,859
-4% -$528K
PG icon
30
Procter & Gamble
PG
$346B
$12.3M 0.76%
118,580
-5,876
-5% -$572K
VRSN icon
31
VeriSign
VRSN
$24.8B
$12.2M 0.75%
66,999
+3,345
+5% +$574K
FICO icon
32
Fair Isaac
FICO
$29.7B
$11.5M 0.71%
42,446
-2,441
-5% -$574K
CACI icon
33
CACI
CACI
$11B
$11M 0.68%
60,475
-15,558
-20% -$2.65M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$10.9M 0.68%
273,506
+16,354
+6% +$615K
IBM icon
35
IBM
IBM
$204B
$10.8M 0.67%
80,225
-1,292
-2% -$165K
TSN icon
36
Tyson Foods
TSN
$21.4B
$10.8M 0.67%
155,680
+4,160
+3% +$258K
HCA icon
37
HCA Healthcare
HCA
$86.4B
$10.4M 0.65%
79,903
+1,751
+2% +$235K
LRCX icon
38
Lam Research
LRCX
$365B
$10.1M 0.63%
565,760
+2,170
+0.4% +$36.2K
TRV icon
39
Travelers Companies
TRV
$81.4B
$9.98M 0.62%
72,783
+14,925
+26% +$1.91M
BIIB icon
40
Biogen
BIIB
$29.5B
$9.82M 0.61%
41,538
+634
+2% +$200K
UHS icon
41
Universal Health Services
UHS
$9.64B
$9.77M 0.61%
73,001
+3,556
+5% +$468K
BA icon
42
Boeing
BA
$167B
$9.44M 0.58%
24,741
-6,355
-20% -$2.45M
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.35M 0.58%
177,695
-52,305
-23% -$2.75M
VMW
44
DELISTED
VMware, Inc
VMW
$9.28M 0.57%
51,390
+3,909
+8% +$637K
KMB icon
45
Kimberly-Clark
KMB
$37B
$9.26M 0.57%
74,718
+9,905
+15% +$1.15M
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
$9.01M 0.56%
333,310
+132,625
+66% +$4.02M
MPC icon
47
Marathon Petroleum
MPC
$91.2B
$8.99M 0.56%
150,146
-35,165
-19% -$2.21M
ROST icon
48
Ross Stores
ROST
$78.1B
$8.92M 0.55%
95,814
-5,209
-5% -$478K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.75M 0.54%
109,989
+18,853
+21% +$1.49M
CELG
50
DELISTED
Celgene Corp
CELG
$8.71M 0.54%
92,321
+46,099
+100% +$4.03M
1
2
3 4 5

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Burney Company's Q1 2019 Portfolio in Review

As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.

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 Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
  • Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
  • Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
  • Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
  • Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
  • Burney Company opened 30 new positions and closed 17 in Q1 2019.
  • Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.