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
+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
VRSN icon
26
VeriSign
VRSN
$24.8B
$12.9M 0.77%
68,171
+1,251
+2% +$257K
XOM icon
27
ExxonMobil
XOM
$642B
$12.8M 0.77%
181,393
+6,497
+4% +$470K
RTX icon
28
RTX Corp
RTX
$294B
$12.7M 0.76%
148,162
-13,679
-8% -$1.14M
WAT icon
29
Waters Corp
WAT
$36.4B
$12.6M 0.76%
56,611
+195
+0.3% +$42.1K
LRCX icon
30
Lam Research
LRCX
$365B
$12.6M 0.76%
545,800
-10,080
-2% -$212K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.75%
60,473
+43,311
+252% +$8.92M
LLY icon
32
Eli Lilly
LLY
$1.07T
$12M 0.72%
107,034
-5,728
-5% -$638K
RJF icon
33
Raymond James Financial
RJF
$33.3B
$11.9M 0.72%
217,368
-9,786
-4% -$532K
PG icon
34
Procter & Gamble
PG
$346B
$11.9M 0.71%
95,843
-4,852
-5% -$573K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.7%
144,482
+22,048
+18% +$1.78M
UHS icon
36
Universal Health Services
UHS
$9.64B
$11.5M 0.69%
77,381
-1,554
-2% -$223K
COF icon
37
Capital One
COF
$127B
$11.4M 0.68%
125,627
+16,450
+15% +$1.48M
EMN icon
38
Eastman Chemical
EMN
$7.74B
$11.4M 0.68%
154,359
+39,517
+34% +$2.84M
KMB icon
39
Kimberly-Clark
KMB
$37B
$11.3M 0.68%
79,880
+2,377
+3% +$327K
FICO icon
40
Fair Isaac
FICO
$29.7B
$11.1M 0.67%
36,614
-2,836
-7% -$960K
AMAT icon
41
Applied Materials
AMAT
$410B
$10.9M 0.66%
219,292
+24,320
+12% +$1.17M
BLMN icon
42
Bloomin' Brands
BLMN
$731M
$10.9M 0.65%
577,290
-70,260
-11% -$1.25M
TGT icon
43
Target
TGT
$63.7B
$10.9M 0.65%
102,149
+21,141
+26% +$2.01M
LSTR icon
44
Landstar System
LSTR
$6.5B
$10.9M 0.65%
96,804
+17,631
+22% +$1.94M
VLO icon
45
Valero Energy
VLO
$90.5B
$10.8M 0.65%
127,268
-7,029
-5% -$568K
MCK icon
46
McKesson
MCK
$99.5B
$10.5M 0.63%
76,797
+9,129
+13% +$1.29M
VRSK icon
47
Verisk Analytics
VRSK
$27.1B
$10.4M 0.63%
65,997
+7,675
+13% +$1.19M
TRV icon
48
Travelers Companies
TRV
$81.4B
$10.1M 0.6%
67,699
-4,120
-6% -$613K
HCA icon
49
HCA Healthcare
HCA
$86.4B
$10.1M 0.6%
83,533
-705
-0.8% -$91.1K
MMM icon
50
3M
MMM
$91.9B
$10M 0.6%
72,992
-9,135
-11% -$1.28M
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 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.