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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
PFE icon
76
Pfizer
PFE
$144B
$7.86M 0.43%
211,538
+3,224
+2% +$115K
PRU icon
77
Prudential Financial
PRU
$42.9B
$7.85M 0.43%
83,740
+893
+1% +$82K
PEP icon
78
PepsiCo
PEP
$194B
$7.77M 0.43%
56,831
-2,174
-4% -$296K
TMHC icon
79
Taylor Morrison
TMHC
$7.73M 0.43%
353,718
+21,946
+7% +$527K
PWR icon
80
Quanta Services
PWR
$88.7B
$7.62M 0.42%
187,146
+1,800
+1% +$73.4K
MPC icon
81
Marathon Petroleum
MPC
$90.2B
$7.37M 0.41%
122,389
-142
-0.1% -$8.88K
RS icon
82
Reliance Steel & Aluminium
RS
$21.1B
$7.31M 0.4%
61,064
+660
+1% +$74.7K
LOW icon
83
Lowe's Companies
LOW
$121B
$7.31M 0.4%
61,006
-9,859
-14% -$1.13M
UNP icon
84
Union Pacific
UNP
$176B
$7.29M 0.4%
40,350
+737
+2% +$126K
FDS icon
85
Factset
FDS
$10B
$7.18M 0.4%
26,774
+72
+0.3% +$18.5K
T icon
86
AT&T
T
$169B
$7.11M 0.39%
240,715
+23,302
+11% +$673K
TTC icon
87
Toro Company
TTC
$9.05B
$6.86M 0.38%
86,130
-685
-0.8% -$52.5K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$6.73M 0.37%
47,395
+298
+0.6% +$38K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$6.71M 0.37%
104,575
+96,446
+1,186% +$5.52M
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$6.58M 0.36%
45,103
+2,804
+7% +$380K
MET icon
91
MetLife
MET
$62.5B
$6.55M 0.36%
128,592
+9,730
+8% +$470K
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
$6.53M 0.36%
39,613
-2,437
-6% -$429K
MTD icon
93
Mettler-Toledo International
MTD
$28.1B
$6.47M 0.36%
8,158
+12
+0.1% +$8.66K
AAN.A
94
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.32M 0.35%
110,619
-6,060
-5% -$346K
NUE icon
95
Nucor
NUE
$60.3B
$6.18M 0.34%
109,812
+127
+0.1% +$6.93K
ABBV icon
96
AbbVie
ABBV
$471B
$6.06M 0.33%
68,479
+2,549
+4% +$212K
JLL icon
97
Jones Lang LaSalle
JLL
$15.9B
$6.04M 0.33%
+34,699
New +$5.46M
GPI icon
98
Group 1 Automotive
GPI
$4.15B
$6.01M 0.33%
60,082
-905
-1% -$89.3K
SU icon
99
Suncor Energy
SU
$75.5B
$5.95M 0.33%
181,457
+18,452
+11% +$576K
FAF icon
100
First American
FAF
$8.05B
$5.92M 0.33%
101,445
+4,132
+4% +$253K
2 3
4
5 6

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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.