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
AMGN icon
51
Amgen
AMGN
$212B
$9.82M 0.59%
50,770
+19,697
+63% +$3.78M
ROST icon
52
Ross Stores
ROST
$80.5B
$9.73M 0.58%
88,603
-3,483
-4% -$367K
EXC icon
53
Exelon
EXC
$49.2B
$9.58M 0.57%
278,063
+21,472
+8% +$721K
BKNG icon
54
Booking.com
BKNG
$152B
$9.55M 0.57%
121,600
+8,700
+8% +$674K
EMR icon
55
Emerson Electric
EMR
$84.5B
$9.25M 0.55%
138,320
+11,954
+9% +$751K
CELG
56
DELISTED
Celgene Corp
CELG
$9.22M 0.55%
92,840
+12,389
+15% +$1.18M
BRC icon
57
Brady Corp
BRC
$4.64B
$9.21M 0.55%
173,620
+6,609
+4% +$334K
COR icon
58
Cencora
COR
$61.6B
$9.19M 0.55%
111,587
+39,591
+55% +$3.4M
CACI icon
59
CACI
CACI
$11.2B
$9.06M 0.54%
39,164
-11,015
-22% -$2.38M
VMW
60
DELISTED
VMware, Inc
VMW
$8.84M 0.53%
58,896
+5,825
+11% +$917K
BA icon
61
Boeing
BA
$170B
$8.81M 0.53%
23,159
-1,307
-5% -$467K
ALL icon
62
Allstate
ALL
$69.5B
$8.79M 0.53%
80,851
-592
-0.7% -$61.8K
PPG icon
63
PPG Industries
PPG
$27.2B
$8.72M 0.52%
73,611
+2,220
+3% +$256K
WMT icon
64
Walmart Inc
WMT
$915B
$8.68M 0.52%
219,423
+21,843
+11% +$824K
TMHC icon
65
Taylor Morrison
TMHC
$8.61M 0.52%
331,772
+29,300
+10% +$675K
FIBK icon
66
First Interstate BancSystem
FIBK
$3.72B
$8.51M 0.51%
211,563
+15,885
+8% +$624K
PH icon
67
Parker-Hannifin
PH
$125B
$8.22M 0.49%
45,523
+2,121
+5% +$361K
MGRC icon
68
McGrath RentCorp
MGRC
$2.96B
$8.1M 0.49%
116,379
+5,392
+5% +$354K
PEP icon
69
PepsiCo
PEP
$196B
$8.09M 0.48%
59,005
-8,966
-13% -$1.19M
LMT icon
70
Lockheed Martin
LMT
$134B
$8.06M 0.48%
20,661
-1,322
-6% -$497K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$969B
$8.01M 0.48%
29,390
+894
+3% +$243K
NWE icon
72
NorthWestern Energy
NWE
$4.5B
$7.96M 0.48%
106,111
+18,349
+21% +$1.32M
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.92M 0.47%
247,931
+13,269
+6% +$418K
TXN icon
74
Texas Instruments
TXN
$255B
$7.79M 0.47%
60,306
+2,583
+4% +$318K
LOW icon
75
Lowe's Companies
LOW
$122B
$7.79M 0.47%
70,865
-83,837
-54% -$8.85M
1 2
3
4 5

Similar funds

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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 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.