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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
+8.67%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
+$22.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.66M
5
FFIV icon
F5
FFIV
+$3.77M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.22M
2
MMM icon
3M
MMM
+$5.79M
3
LHX icon
L3Harris
LHX
+$4.7M
4
AMCX icon
AMC Global Media
AMCX
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.79%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$10.4M 0.57%
126,500
+4,900
+4% +$385K
VRSK icon
52
Verisk Analytics
VRSK
$27.1B
$10.2M 0.56%
68,231
+2,234
+3% +$331K
ROST icon
53
Ross Stores
ROST
$78.1B
$10.2M 0.56%
87,253
-1,350
-2% -$152K
BRC icon
54
Brady Corp
BRC
$4.54B
$9.86M 0.54%
172,145
-1,475
-0.8% -$82.7K
PPG icon
55
PPG Industries
PPG
$26.4B
$9.86M 0.54%
73,838
+227
+0.3% +$28.8K
COR icon
56
Cencora
COR
$60.5B
$9.77M 0.54%
114,953
+3,366
+3% +$288K
CACI icon
57
CACI
CACI
$11B
$9.76M 0.54%
39,027
-137
-0.3% -$31.9K
MGRC icon
58
McGrath RentCorp
MGRC
$2.95B
$9.59M 0.53%
125,252
+8,873
+8% +$644K
ALL icon
59
Allstate
ALL
$67.3B
$9.53M 0.53%
84,757
+3,906
+5% +$426K
VMW
60
DELISTED
VMware, Inc
VMW
$9.47M 0.52%
62,413
+3,517
+6% +$551K
PH icon
61
Parker-Hannifin
PH
$124B
$9.27M 0.51%
45,042
-481
-1% -$93.2K
EXC icon
62
Exelon
EXC
$48.2B
$9.11M 0.5%
280,296
+2,233
+0.8% +$72.3K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.08M 0.5%
260,048
+12,117
+5% +$405K
FIBK icon
64
First Interstate BancSystem
FIBK
$3.67B
$9.07M 0.5%
216,309
+4,746
+2% +$199K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$8.97M 0.49%
43,709
+3,106
+8% +$602K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$8.87M 0.49%
29,973
+583
+2% +$165K
DOX icon
67
Amdocs
DOX
$5.64B
$8.64M 0.48%
119,707
+10,504
+10% +$715K
NWE icon
68
NorthWestern Energy
NWE
$4.44B
$8.54M 0.47%
119,219
+13,108
+12% +$945K
TRV icon
69
Travelers Companies
TRV
$81.4B
$8.39M 0.46%
61,254
-6,445
-10% -$877K
SHOO icon
70
Steven Madden
SHOO
$3.18B
$8.38M 0.46%
194,887
+11,550
+6% +$466K
PSX icon
71
Phillips 66
PSX
$83.3B
$8.36M 0.46%
75,035
+2,231
+3% +$251K
LMT icon
72
Lockheed Martin
LMT
$134B
$8.25M 0.45%
21,194
+533
+3% +$205K
BA icon
73
Boeing
BA
$167B
$8.02M 0.44%
24,622
+1,463
+6% +$518K
TXN icon
74
Texas Instruments
TXN
$255B
$7.89M 0.44%
61,543
+1,237
+2% +$153K
PPL
75
PPL Corp
PPL
$27.1B
$7.88M 0.43%
219,518
+3,520
+2% +$118K
1 2
3
4 5

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CI
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SPPAM
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Burney Company's Q4 2019 Portfolio in Review

As of Q4 2019, Burney Company held 474 positions worth $1.81B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company's Q4 2019 filing shows 44 new, 206 increased, 176 reduced and 13 closed positions. Its largest new stake was Snap-on: 33,997 shares worth $5.76M. The largest sale was Celgene Corp, an estimated $9.22M.

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 Q4 2019 buy was Snap-on: 33,997 shares worth $5.76M.
  • Burney Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.52M increase.
  • Burney Company's biggest Q4 2019 reduction was 3M, cutting an estimated $5.79M.
  • Burney Company fully exited Celgene Corp in Q4 2019, selling an estimated $9.22M.
  • Burney Company's ten largest holdings make up 18% of its $1.81B portfolio in Q4 2019.
  • Burney Company opened 44 new positions and closed 13 in Q4 2019.
  • Burney Company's portfolio value rose 8.7% quarter-over-quarter to $1.81B.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.