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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
AMAT icon
76
Applied Materials
AMAT
$378B
$6.8M 0.42%
171,427
+70,811
+70% +$2.69M
UNP icon
77
Union Pacific
UNP
$175B
$6.65M 0.41%
39,799
+1,563
+4% +$252K
ROG icon
78
Rogers Corp
ROG
$2.13B
$6.56M 0.41%
41,292
+16,339
+65% +$2.21M
COR icon
79
Cencora
COR
$62.2B
$6.47M 0.4%
81,427
-5,028
-6% -$404K
WMT icon
80
Walmart Inc
WMT
$900B
$6.42M 0.4%
197,370
-69,600
-26% -$2.26M
RS icon
81
Reliance Steel & Aluminium
RS
$21.2B
$6.26M 0.39%
69,347
+3,112
+5% +$259K
MTD icon
82
Mettler-Toledo International
MTD
$28.1B
$6.25M 0.39%
8,643
-72
-0.8% -$46.8K
TTC icon
83
Toro Company
TTC
$9.08B
$6.25M 0.39%
90,749
-1,442
-2% -$91.5K
VRSK icon
84
Verisk Analytics
VRSK
$27.8B
$6.22M 0.39%
46,758
+30,042
+180% +$3.66M
TXN icon
85
Texas Instruments
TXN
$253B
$6.13M 0.38%
57,834
+10,668
+23% +$1.11M
MGRC icon
86
McGrath RentCorp
MGRC
$2.95B
$6.04M 0.37%
106,827
+5,338
+5% +$285K
CSX icon
87
CSX Corp
CSX
$94.2B
$6.03M 0.37%
241,806
-6,774
-3% -$157K
YUM icon
88
Yum! Brands
YUM
$41.4B
$5.97M 0.37%
59,865
+3,956
+7% +$375K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$5.92M 0.37%
42,314
-695
-2% -$93.1K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$5.82M 0.36%
41,092
+7,312
+22% +$960K
FDS icon
91
Factset
FDS
$10.1B
$5.78M 0.36%
23,288
+2,681
+13% +$599K
C icon
92
Citigroup
C
$222B
$5.74M 0.36%
92,223
-24,553
-21% -$1.52M
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$5.7M 0.35%
218,442
-41,196
-16% -$1.02M
AFG icon
94
American Financial Group
AFG
$12B
$5.66M 0.35%
58,871
-107
-0.2% -$10.2K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.2B
$5.62M 0.35%
40,503
+3,190
+9% +$422K
PRU icon
96
Prudential Financial
PRU
$43B
$5.61M 0.35%
61,037
+15,862
+35% +$1.46M
ARW icon
97
Arrow Electronics
ARW
$10.8B
$5.6M 0.35%
72,729
-397
-0.5% -$30.5K
NEU icon
98
NewMarket
NEU
$7.2B
$5.5M 0.34%
12,678
-16,729
-57% -$7.07M
ARCB icon
99
ArcBest
ARCB
$3.33B
$5.25M 0.33%
170,477
+163,710
+2,419% +$5.91M
AMGN icon
100
Amgen
AMGN
$212B
$5.23M 0.32%
27,524
+3,114
+13% +$595K
2 3
4
5 6

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.