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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
+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
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
$7.65M 0.46%
42,050
+1,137
+3% +$201K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.5M 0.45%
116,679
-22,784
-16% -$1.46M
PSX icon
78
Phillips 66
PSX
$83B
$7.46M 0.45%
72,804
+9,269
+15% +$929K
ROG icon
79
Rogers Corp
ROG
$2.14B
$7.46M 0.45%
54,528
+9,021
+20% +$1.33M
PRU icon
80
Prudential Financial
PRU
$43B
$7.45M 0.45%
82,847
+12,958
+19% +$1.17M
MPC icon
81
Marathon Petroleum
MPC
$90B
$7.44M 0.45%
122,531
-11,660
-9% -$615K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$7.23M 0.43%
40,603
+5,001
+14% +$951K
DOX icon
83
Amdocs
DOX
$5.82B
$7.22M 0.43%
109,203
+64,763
+146% +$4.16M
PFE icon
84
Pfizer
PFE
$144B
$7.1M 0.43%
208,314
-3,634
-2% -$132K
PWR icon
85
Quanta Services
PWR
$88.3B
$7.01M 0.42%
185,346
+35,589
+24% +$1.29M
PPL
86
PPL Corp
PPL
$27.3B
$6.8M 0.41%
215,998
+102,169
+90% +$3.09M
SHOO icon
87
Steven Madden
SHOO
$3.23B
$6.56M 0.39%
183,337
+168,022
+1,097% +$5.55M
FDS icon
88
Factset
FDS
$10.1B
$6.49M 0.39%
26,702
+2,183
+9% +$606K
CSCO icon
89
Cisco
CSCO
$457B
$6.42M 0.38%
129,902
-18,816
-13% -$978K
UNP icon
90
Union Pacific
UNP
$175B
$6.42M 0.38%
39,613
-800
-2% -$135K
TTC icon
91
Toro Company
TTC
$9.08B
$6.36M 0.38%
86,815
-1,385
-2% -$99K
T icon
92
AT&T
T
$169B
$6.21M 0.37%
217,413
-21,938
-9% -$581K
RS icon
93
Reliance Steel & Aluminium
RS
$21.2B
$6.02M 0.36%
60,404
-9,182
-13% -$897K
AFG icon
94
American Financial Group
AFG
$12.1B
$5.77M 0.35%
53,510
-1,211
-2% -$125K
FAF icon
95
First American
FAF
$8.07B
$5.74M 0.34%
97,313
+3,094
+3% +$177K
MTD icon
96
Mettler-Toledo International
MTD
$28.1B
$5.74M 0.34%
8,146
-74
-0.9% -$54.3K
GPI icon
97
Group 1 Automotive
GPI
$4.16B
$5.63M 0.34%
60,987
-1,997
-3% -$164K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 0.34%
47,097
+2,066
+5% +$246K
MET icon
99
MetLife
MET
$62.7B
$5.61M 0.34%
118,862
+31,031
+35% +$1.48M
NUE icon
100
Nucor
NUE
$60.2B
$5.58M 0.33%
109,685
+47,157
+75% +$2.46M
2 3
4
5 6

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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.