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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
-13.15%
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
TSN icon
51
Tyson Foods
TSN
$21.9B
$8.09M 0.57%
151,520
-71,302
-32% -$4.19M
DOX icon
52
Amdocs
DOX
$5.82B
$7.98M 0.56%
136,257
-875
-0.6% -$54.9K
LRCX icon
53
Lam Research
LRCX
$327B
$7.67M 0.54%
563,590
-373,500
-40% -$5.35M
KMB icon
54
Kimberly-Clark
KMB
$38B
$7.38M 0.52%
64,813
+5,129
+9% +$569K
PFE icon
55
Pfizer
PFE
$144B
$7.35M 0.52%
177,456
+8,185
+5% +$340K
UTHR icon
56
United Therapeutics
UTHR
$26.4B
$7.3M 0.51%
67,047
-5,882
-8% -$682K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.16M 0.5%
91,136
+12,109
+15% +$944K
T icon
58
AT&T
T
$173B
$7.16M 0.5%
331,970
-39,487
-11% -$919K
AMCX icon
59
AMC Global Media
AMCX
$451M
$7.1M 0.5%
129,345
-1,940
-1% -$113K
PH icon
60
Parker-Hannifin
PH
$125B
$7.06M 0.5%
47,364
+8
+0% +$1.29K
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.05M 0.5%
292,366
-16,335
-5% -$395K
LMT icon
62
Lockheed Martin
LMT
$136B
$6.94M 0.49%
26,496
+2,417
+10% +$733K
TRV icon
63
Travelers Companies
TRV
$82.7B
$6.93M 0.49%
57,858
-2,649
-4% -$332K
OTEX icon
64
Open Text
OTEX
$5.93B
$6.83M 0.48%
209,634
+5,108
+2% +$173K
VMW
65
DELISTED
VMware, Inc
VMW
$6.51M 0.46%
47,481
-349
-0.7% -$52.7K
COR icon
66
Cencora
COR
$61.9B
$6.43M 0.45%
86,455
+3,226
+4% +$278K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.69B
$6.38M 0.45%
174,464
-3,494
-2% -$145K
BRC icon
68
Brady Corp
BRC
$4.64B
$6.37M 0.45%
146,546
+72,051
+97% +$3M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$6.3M 0.44%
48,074
-41,002
-46% -$5.94M
CSCO icon
70
Cisco
CSCO
$447B
$6.23M 0.44%
143,765
+3,129
+2% +$143K
EXC icon
71
Exelon
EXC
$49.4B
$6.2M 0.44%
192,632
+1,713
+0.9% +$54.8K
ALL icon
72
Allstate
ALL
$69.1B
$6.17M 0.43%
74,659
+7,732
+12% +$694K
C icon
73
Citigroup
C
$222B
$6.08M 0.43%
116,776
-7,651
-6% -$484K
BKNG icon
74
Booking.com
BKNG
$150B
$6.07M 0.43%
88,150
+4,775
+6% +$350K
ETR icon
75
Entergy
ETR
$53.6B
$5.85M 0.41%
135,912
-10,562
-7% -$449K
1 2
3
4 5

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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.